Cariboo Rose Resources Ltd.
CRB.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.54% | 18.29% | 0.35% | -0.76% | -28.06% |
| Total Depreciation and Amortization | -43.67% | -35.86% | -34.11% | -34.24% | 92.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.99% | -69.60% | -65.96% | -66.63% | 0.21% |
| Change in Net Operating Assets | 153.96% | -1,832.73% | -277.43% | -943.48% | -252.08% |
| Cash from Operations | 59.64% | -134.40% | -271.08% | -131.59% | -81.13% |
| Capital Expenditure | 52.29% | 80.34% | 80.08% | 75.51% | 59.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.77% | 342.01% | 121.38% | 97.54% | 77.49% |
| Cash from Investing | 2,676.47% | 148.63% | 110.45% | 101.75% | 100.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00% | -46.42% | -33.18% | -23.58% | -15.38% |
| 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 | 342.54% | -45.48% | -31.99% | -21.18% | -10.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.85% | 57.09% | 36.22% | 43.12% | 31.65% |
