Cariboo Rose Resources Ltd.
CROOF
$0.035
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.04% | -122.28% | 34.16% | 41.55% | -10.88% |
| Total Depreciation and Amortization | -16.13% | 653.04% | -37.33% | -14.75% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -288.89% | 57.79% | 28.57% | -60.00% | 28.57% |
| Change in Net Operating Assets | -105.92% | -60.74% | 192.49% | -121.43% | -2,438.46% |
| Cash from Operations | -47.27% | -337.25% | 141.31% | -33.98% | -168.29% |
| Capital Expenditure | -79.82% | -98.90% | 8.43% | 28.76% | 54.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 473.33% | -88.05% | -- | -- |
| Cash from Investing | -1,105.88% | 159.64% | -121.68% | 615.69% | 93.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.27% | 0.62% | -9.33% | -57.69% | -46.30% |
| 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 | 1.72% | 1,637.19% | 1,207.27% | -53.85% | -45.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.54% | 4,328.13% | 364.77% | 63.38% | -26.77% |