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 | -312.50K | -191.20K | -206.40K | -227.80K | -224.60K |
| Total Depreciation and Amortization | 102.70K | 27.60K | 30.40K | 31.30K | 31.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.90K | 29.80K | 29.40K | 32.10K | 31.70K |
| Change in Net Operating Assets | -8.40K | 45.60K | -95.30K | -51.10K | -19.40K |
| Cash from Operations | -174.30K | -88.30K | -241.90K | -215.60K | -181.10K |
| Capital Expenditure | -64.30K | -55.30K | -57.50K | -61.90K | -75.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.00K | 102.50K | 179.90K | 90.10K | 80.40K |
| Cash from Investing | 73.70K | 47.20K | 122.40K | 28.20K | 4.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.70K | -64.80K | -63.40K | -57.40K | -52.40K |
| Issuance of Common Stock | 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 | 284.20K | 86.10K | -46.70K | -42.50K | -38.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 183.60K | 45.10K | -166.10K | -229.80K | -215.40K |