Yellow Cake (YLLXF)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | -87.61M | 268.18M | 444.62M | 42.54M | -133.83M | 242.41M | 164.15M | 8.38M | 22.18M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 14K | 11K | 7K | 26K | 9K | 8K | 102K | 46.5K | 23K |
Other Working Capital | n/a | -136.25M | 66.77M | n/a | 551.98K | -587.99K | -2.01M | 2.16M | 1.06M |
Other Non-Cash Items | 80.9M | -203.15M | -448.74M | -44.76M | 130.88M | -245.96M | -167.12M | -9.8M | -23.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11K | -136.54M | 66.94M | -13K | 389.14K | -549.54K | -2.06M | 2.22M | 979.01K |
Operating Cash Flow | -6.71M | -71.49M | 63M | -2.21M | -2.73M | -4.06M | -5.09M | 847.59K | -306.26K |
Capital Expenditures | n/a | -7.81 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 45.47M | n/a | n/a | n/a |
Purchase of Investments | n/a | -491.6K | -63.97M | n/a | -122.07M | -157.38M | -124.04M | -15.37M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 79.37M | 9.71M | -661.43K | 10.17M |
Other Investing Acitivies | -100M | 7.81 | -33.01M | -1K | -66.34M | -83.55M | -58.9M | -7.51M | 4.98M |
Investing Cash Flow | -100M | -491.6K | -63.97M | -1K | -122.07M | -78.01M | -114.33M | -16.03M | 10.17M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -2.76M | n/a | n/a | -413.83K | -9.9M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 121.26M | n/a | 72.2M | n/a | 144.89M | 42.23M | 138.21M | n/a |
Financial Cash Flow | n/a | 121.26M | n/a | 72.2M | -2.76M | 144.89M | 81.97M | 137.7M | -9.9M |
Net Cash Flow | 26.49M | n/a | -869.99K | -14.42M | -138.33M | 65.52M | -38.93M | 119.75M | -74K |
Free Cash Flow | -6.71M | -71.49M | 63M | -2.21M | -2.73M | -4.06M | -5.09M | 847.59K | -306.26K |