Cariboo Rose Resources Ltd. CRB.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.12% | 63.62% | -63.96% | -48.93% | -31.74% |
| Total Depreciation and Amortization | -95.18% | -90.17% | 250.36% | 233.55% | 224.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -296.90% | -281.32% | -83.22% | 15.65% | 20.56% |
| Change in Net Operating Assets | 635.71% | 1,157.14% | 53.95% | 153.20% | 20.55% |
| Cash from Operations | 102.75% | 45.84% | -60.36% | 49.86% | 7.10% |
| Capital Expenditure | -200.00% | -229.86% | -255.88% | -28.35% | -18.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.39% | -51.09% | -61.07% | -78.60% | 42.40% |
| Cash from Investing | -378.14% | -296.20% | -432.42% | -128.84% | 94.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.21% | 64.45% | 39.66% | 12.46% | -13.07% |
| Issuance of Common Stock | -19.46% | -- | 53.37% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.70% | -105.81% | 96.86% | 723.77% | 769.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.89% | -239.16% | -386.47% | 180.98% | 160.44% |