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 | -122.28% | 34.16% | 41.55% | -10.88% | 35.54% |
| Total Depreciation and Amortization | 653.04% | -37.33% | -14.75% | 0.00% | -60.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.79% | 28.57% | -60.00% | 28.57% | -72.52% |
| Change in Net Operating Assets | -60.74% | 192.49% | -121.43% | -2,438.46% | 273.53% |
| Cash from Operations | -337.25% | 141.31% | -33.98% | -168.29% | 309.02% |
| Capital Expenditure | -98.90% | 8.43% | 28.76% | 54.76% | 81.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 473.33% | -88.05% | -- | -- | -125.34% |
| Cash from Investing | 159.64% | -121.68% | 615.69% | 93.25% | 15.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.62% | -9.33% | -57.69% | -46.30% | -37.29% |
| 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 | 1,637.19% | 1,207.27% | -53.85% | -45.00% | -39.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,328.13% | 364.77% | 63.38% | -26.77% | 92.10% |