Cariboo Rose Resources Ltd.
CRB.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.15% | 90.84% | -652.56% | 2.66% | 7.67% |
| Total Depreciation and Amortization | -5.77% | -94.00% | 1,742.55% | -9.62% | -16.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.71% | -108.83% | 2,038.89% | 0.00% | 0.00% |
| Change in Net Operating Assets | 117.09% | -279.37% | -48.45% | 184.00% | -165.13% |
| Cash from Operations | 69.51% | -33.88% | -234.74% | 143.30% | -88.55% |
| Capital Expenditure | 44.88% | -13.26% | 24.27% | -119.27% | 4.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 166.67% | -88.31% | 825.77% |
| Cash from Investing | 44.88% | -307.07% | 173.88% | -116.98% | 4,741.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.25% | 0.62% | 1.83% | 0.00% | -3.80% |
| Issuance of Common Stock | -- | -- | 53.37% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.26% | -106.13% | 52.71% | 1,115.00% | -3.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.51% | -183.44% | -11.74% | 516.58% | 46.04% |