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 | -313.50K | -307.40K | -300.10K | -312.50K | -191.20K |
| Total Depreciation and Amortization | 96.70K | 101.40K | 101.70K | 102.70K | 27.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00K | 34.00K | 38.70K | 43.90K | 29.80K |
| Change in Net Operating Assets | 70.20K | 50.70K | -40.60K | -8.40K | 45.60K |
| Cash from Operations | -141.60K | -121.30K | -200.30K | -174.30K | -88.30K |
| Capital Expenditure | -196.80K | -73.80K | -73.40K | -64.30K | -55.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.90K | 38.50K | 128.30K | 138.00K | 102.50K |
| Cash from Investing | -156.90K | -35.30K | 54.90K | 73.70K | 47.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.10K | -55.50K | -64.90K | -64.70K | -64.80K |
| Issuance of Common Stock | 282.20K | 466.20K | 466.20K | 466.20K | 184.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 169.50K | 291.30K | 284.40K | 284.20K | 86.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -129.20K | 134.50K | 138.90K | 183.60K | 45.10K |