Cariboo Rose Resources Ltd.
CROOF
$0.06
-$0.01-9.24%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.35% | -85.15% | 90.84% | -652.56% | 2.66% |
| Total Depreciation and Amortization | -100.00% | -5.77% | -94.00% | 1,742.55% | -9.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -837.93% | 14.71% | -108.83% | 2,038.89% | 0.00% |
| Change in Net Operating Assets | 714.95% | 117.09% | -279.37% | -48.45% | 184.00% |
| Cash from Operations | 199.60% | 69.51% | -33.88% | -234.74% | 143.30% |
| Capital Expenditure | -1,200.00% | 44.88% | -13.26% | 24.27% | -119.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 166.67% | -88.31% |
| Cash from Investing | -1,094.69% | 44.88% | -307.07% | 173.88% | -116.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 56.25% | 0.62% | 1.83% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 53.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 55.26% | -106.13% | 52.71% | 1,115.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.96% | 63.51% | -183.44% | -11.74% | 516.58% |