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 | -133.17% | 90.52% | -20.82% | -24.25% | 38.04% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -5.77% | -16.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -220.52% | -1,611.11% | -261.11% | -288.89% |
| Change in Net Operating Assets | 205.27% | 54.44% | 28.80% | 113.28% | -105.92% |
| Cash from Operations | 123.21% | 77.85% | -45.21% | 76.18% | -47.27% |
| Capital Expenditure | -39.02% | -85.64% | -514.64% | -3.67% | -79.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 13.33% | -- | -- |
| Cash from Investing | -39.02% | 126.26% | -907.46% | -114.32% | -1,105.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 57.32% | -1.27% |
| 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 | 2,489.47% | -100.00% | -100.00% | 57.50% | 1.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.68% | -93.35% | -172.02% | -11.96% | -65.54% |