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YRBAF (Yorbeau Resources) Payments of Debt : $-0.03 Mil (TTM As of Sep. 2024)


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What is Yorbeau Resources Payments of Debt?

Yorbeau Resources's Payments of Debt for the three months ended in Sep. 2024 was $0.00 Mil.

Yorbeau Resources's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.03 Mil.

Yorbeau Resources Payments of Debt Historical Data

The historical data trend for Yorbeau Resources's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yorbeau Resources Payments of Debt Chart

Yorbeau Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.05 -0.02 -0.02 -0.01

Yorbeau Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -0.03 -

Yorbeau Resources Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yorbeau Resources Payments of Debt Related Terms

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Yorbeau Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Yorbeau Resources Inc (OTCPK:YRBAF) » Definitions » Payments of Debt
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Traded in Other Exchanges
YRB:Canada
Address
50 Boulevard Cremazie Ouest, Suite 403, Montreal, QC, CAN, H2P 2T1
Website
https://www.yorbeauresources.com
Yorbeau Resources Inc is involved in the exploration of mineral properties in the Province of Quebec. The company's project includes Selbaie West property, Beschefer, Scott Lake, and Landrienne property among others. The operating segment of the company is Mining Exploration.