Cariboo Rose Resources Ltd.
CROOF
$0.04
$0.0118.67%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.55% | -63.96% | -48.93% | -31.74% | -39.14% |
| Total Depreciation and Amortization | -90.17% | 250.36% | 233.55% | 224.92% | 228.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -282.00% | -83.22% | 15.65% | 20.56% | 38.49% |
| Change in Net Operating Assets | 1,161.90% | 53.95% | 153.20% | 20.55% | 56.70% |
| Cash from Operations | 45.78% | -60.36% | 49.86% | 7.10% | 3.75% |
| Capital Expenditure | -230.17% | -255.88% | -28.35% | -18.58% | 15.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.80% | -61.07% | -78.60% | 42.40% | 71.64% |
| Cash from Investing | -295.93% | -432.42% | -128.84% | 94.68% | 1,468.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.45% | 39.66% | 12.46% | -13.07% | -23.47% |
| 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 | -105.81% | 96.86% | 723.77% | 769.18% | 830.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.16% | -386.47% | 180.98% | 160.44% | 185.24% |