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 | -39.14% | 31.54% | 18.29% | 0.35% | -0.76% |
| Total Depreciation and Amortization | 228.12% | -43.67% | -35.86% | -34.11% | -34.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.49% | -68.99% | -69.60% | -65.96% | -66.63% |
| Change in Net Operating Assets | 56.70% | 153.96% | -1,832.73% | -277.43% | -943.48% |
| Cash from Operations | 3.75% | 59.64% | -134.40% | -271.08% | -131.59% |
| Capital Expenditure | 15.06% | 52.29% | 80.34% | 80.08% | 75.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.64% | -12.77% | 342.01% | 121.38% | 97.54% |
| Cash from Investing | 1,468.09% | 2,676.47% | 148.63% | 110.45% | 101.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.47% | -35.00% | -46.42% | -33.18% | -23.58% |
| 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 | 830.59% | 342.54% | -45.48% | -31.99% | -21.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.24% | 117.85% | 57.09% | 36.22% | 43.12% |