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 | -652.56% | 2.66% | 7.67% | 67.14% | -122.92% |
| Total Depreciation and Amortization | 1,742.55% | -9.62% | -16.13% | -46.09% | 53.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,038.89% | 0.00% | 0.00% | -92.62% | 1,642.86% |
| Change in Net Operating Assets | -48.45% | 184.00% | -165.13% | -134.20% | 221.45% |
| Cash from Operations | -234.74% | 143.30% | -88.55% | -315.69% | 123.46% |
| Capital Expenditure | 24.27% | -119.27% | 4.39% | -25.27% | 65.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | -88.31% | 825.77% | 229.33% | -108.53% |
| Cash from Investing | 173.88% | -116.98% | 4,741.18% | 89.76% | -126.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.83% | 0.00% | -3.80% | 2.47% | -8.00% |
| 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 | 52.71% | 1,115.00% | -3.45% | 4.13% | -10.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.74% | 516.58% | 46.04% | -2,031.25% | 94.47% |