Cariboo Rose Resources Ltd.
CRB.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.25% | 38.04% | -122.28% | 34.16% | 41.55% |
| Total Depreciation and Amortization | -5.77% | -16.13% | 653.04% | -37.33% | -14.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.11% | -288.89% | 57.79% | 28.57% | -60.00% |
| Change in Net Operating Assets | 113.28% | -105.92% | -60.74% | 192.49% | -121.43% |
| Cash from Operations | 76.18% | -47.27% | -337.25% | 141.31% | -33.98% |
| Capital Expenditure | -3.67% | -79.82% | -98.90% | 8.43% | 28.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 473.33% | -88.05% | -- |
| Cash from Investing | -114.32% | -1,105.88% | 159.64% | -121.68% | 615.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.32% | -1.27% | 0.62% | -9.33% | -57.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.50% | 1.72% | 1,637.19% | 1,207.27% | -53.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.96% | -65.54% | 4,328.13% | 364.77% | 63.38% |