Yellow Cake (YLLXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Yellow Cake

    PNK: YLLXF · Real-Time Price · USD
    6.67
    -0.06 (-0.89%)
    At close: Jun 06, 2025, 10:21 AM

    Yellow Cake Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 727.01M -102.94M 417.27M 29.91M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 25K 44K 220K 139K
    Other Working Capital
    		 n/a 1.37M -2.61M 3.22M
    Other Non-Cash Items
    		 -733.4M 96.54M -424.11M -32.73M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -108K 1.18M -2.62M 3.19M
    Operating Cash Flow
    		 -6.48M -5.17M -9.23M 509K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a 90.93M n/a
    Purchase of Investments
    		 n/a -132.69M -284.89M -15.03M
    Sales Maturities Of Investments
    		 n/a n/a 90.93M 9.96M
    Other Investing Acitivies
    		 -66.02M -132.69M -284.89M -5.07M
    Investing Cash Flow
    		 -66.02M -132.69M -193.96M -5.07M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -3M n/a -10.73M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -573.18K -2.05M -6.45M -3.5M
    Financial Cash Flow
    		 121.26M 69.2M 230.13M 124.26M
    Net Cash Flow
    		 48.76M -68.71M 26.98M 119.68M
    Free Cash Flow
    		 -6.48M -5.17M -9.23M 509K

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