CARIBOO ROSE RESOURCES LTD (CRB.CA) Stock Cash Flow
Canada - TSX-V:CRB - CA1420241087 - Common Stock
0.065 CAD
+0.01 (+18.18%)
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -435.70K | -441.50K | -302.60K | -297.30K | -292.00K | |||
| Depreciation Amortization | 40.80K | 42.20K | 42.20K | 33.70K | 32.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 69.80K | -8.70K | -27.50K | 5.80K | 30.60K | |||
| Interest Paid | 0 | 4.00K | 10.30K | 9.40K | 11.40K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 152.50K | 166.30K | 42.70K | 157.40K | 122.90K | |||
| OPERATING CASH FLOW | -172.60K | -241.70K | -245.20K | -100.30K | -106.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.20K | -89.30K | -102.50K | -413.00K | -457.10K | |||
| Other Investing Activity | 46.60K | 190.80K | 110.00K | 55.00K | 55.40K | |||
| INVESTING CASH FLOW | -48.70K | 101.40K | 7.50K | -358.00K | -401.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.50K | -64.70K | -52.60K | -42.30K | -40.00K | |||
| Stock Issued/Repurchased | undefined | 466.20K | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 410.70K | 401.50K | -52.60K | -42.30K | -40.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 189.40K | 261.30K | -290.20K | -500.60K | -548.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -172.60K | -241.70K | -245.20K | -100.30K | -106.50K | |||
| Capital Expenditure | -95.20K | -89.30K | -102.50K | -413.00K | -457.10K | |||
| FREE CASH FLOW | -267.80K | -331.00K | -347.60K | -513.30K | -563.60K | |||
All data in CAD