Cariboo Rose Resources Ltd.
CRB.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.93% | -31.74% | -39.14% | 31.54% | 18.29% |
| Total Depreciation and Amortization | 233.55% | 224.92% | 228.12% | -43.67% | -35.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.65% | 20.56% | 38.49% | -68.99% | -69.60% |
| Change in Net Operating Assets | 153.20% | 20.55% | 56.70% | 153.96% | -1,832.73% |
| Cash from Operations | 49.86% | 7.10% | 3.75% | 59.64% | -134.40% |
| Capital Expenditure | -28.35% | -18.58% | 15.06% | 52.29% | 80.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.60% | 42.40% | 71.64% | -12.77% | 342.01% |
| Cash from Investing | -128.84% | 94.68% | 1,468.09% | 2,676.47% | 148.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.46% | -13.07% | -23.47% | -35.00% | -46.42% |
| 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 | 723.77% | 769.18% | 830.59% | 342.54% | -45.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.98% | 160.44% | 185.24% | 117.85% | 57.09% |