Cariboo Rose Resources Ltd.
CROOF
$0.02
-$0.01-28.14%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.10K | -20.90K | -35.40K | -37.40K | -20.20K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 4.90K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -46.40K | -27.20K | -2.90K | -3.40K |
| Change in Net Operating Assets | 65.90K | 53.90K | 87.20K | 10.70K | -62.60K |
| Cash from Operations | 18.80K | -13.40K | 24.60K | -24.70K | -81.00K |
| Capital Expenditure | -28.50K | -33.60K | -146.90K | -11.30K | -20.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 56.00K | 11.90K | -- | -- |
| Cash from Investing | -28.50K | 22.40K | -135.00K | -11.30K | -20.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -7.00K | -16.00K |
| Issuance of Common Stock | 375.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 272.40K | 0.00 | 0.00 | -5.10K | -11.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.70K | 9.00K | -110.40K | -41.20K | -112.90K |