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 | 180.57M | 712.8M | 487.16M | -91.29M | 108.58M | 406.56M | 172.52M | 30.55M | 37.25M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 25K | 18K | 33K | 35K | 17K | 110K | 148.5K | 69.5K | 24K |
Other Working Capital | -136.25M | -69.48M | 66.77M | 551.98K | -36.02K | -2.6M | 147.95K | 3.22M | 863.32K |
Other Non-Cash Items | -122.25M | -651.88M | -493.5M | 86.12M | -115.08M | -413.09M | -176.93M | -33.18M | -39.67M |
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 | -136.55M | -69.59M | 66.93M | 376.14K | -160.39K | -2.61M | 156.06K | 3.19M | 736.65K |
Operating Cash Flow | -78.2M | -8.49M | 60.79M | -4.94M | -6.79M | -9.15M | -4.24M | 541.33K | -1.81M |
Capital Expenditures | -7.81 | -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 | 45.47M | 45.47M | n/a | n/a | n/a |
Purchase of Investments | -491.6K | -64.46M | -63.97M | -122.07M | -279.45M | -281.42M | -139.41M | -15.37M | 565.76K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 79.37M | 89.07M | 9.04M | 9.51M | 10.17M |
Other Investing Acitivies | -100M | -33.01M | -33.01M | -66.34M | -149.89M | -142.44M | -66.41M | -2.53M | 4.98M |
Investing Cash Flow | -100.49M | -64.46M | -63.97M | -122.07M | -200.08M | -192.34M | -130.36M | -5.87M | 10.73M |
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 | -2.76M | -2.76M | n/a | -413.83K | -10.31M | -10.6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 121.26M | 121.26M | 72.2M | 72.2M | 144.89M | 187.12M | 180.44M | 138.21M | n/a |
Financial Cash Flow | 121.26M | 121.26M | 72.2M | 69.44M | 142.14M | 226.86M | 219.67M | 127.8M | -11.21M |
Net Cash Flow | 26.49M | -869.99K | -15.29M | -152.75M | -72.81M | 26.59M | 80.82M | 119.68M | -2.39M |
Free Cash Flow | -78.2M | -8.49M | 60.79M | -4.94M | -6.79M | -9.15M | -4.24M | 541.33K | -1.81M |