Production (Stage)
Cariboo Rose Resources Ltd.
CRB.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -220.50K | -29.30K | -30.10K | -32.60K | -99.20K |
| Total Depreciation and Amortization | 86.60K | 4.70K | 5.20K | 6.20K | 11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.50K | 1.80K | 1.80K | 1.80K | 24.40K |
| Change in Net Operating Assets | 34.90K | 67.70K | -80.60K | -30.40K | 88.90K |
| Cash from Operations | -60.50K | 44.90K | -103.70K | -55.00K | 25.50K |
| Capital Expenditure | -18.10K | -23.90K | -10.90K | -11.40K | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.00K | 10.50K | 89.80K | 9.70K | -7.50K |
| Cash from Investing | 9.90K | -13.40K | 78.90K | -1.70K | -16.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.10K | -16.40K | -16.40K | -15.80K | -16.20K |
| Issuance of Common Stock | 282.20K | 184.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 186.00K | 121.80K | -12.00K | -11.60K | -12.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 135.30K | 153.30K | -36.80K | -68.20K | -3.20K |