Cariboo Rose Resources Ltd. (TSXV:CRB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

Cariboo Rose Resources Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-0.44-0.3-0.3-0.29-0.15
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Depreciation & Amortization
0.150.040.060.030.03
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Stock-Based Compensation
0.060.03-0.11-
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Provision & Write-off of Bad Debts
--0.11--
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Other Operating Activities
00.010.020.01-0.02
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Change in Accounts Receivable
0-000.020
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Change in Accounts Payable
-00.02-0.010.010.01
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Change in Other Net Operating Assets
-0.01-0.040.010.01-0.01
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Operating Cash Flow
-0.24-0.25-0.1-0.11-0.14
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Capital Expenditures
-0.09-0.1-0.41-0.47-0.25
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Investment in Securities
0.01---1.53
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Other Investing Activities
0.180.110.060.070.02
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Investing Cash Flow
0.10.01-0.36-0.41.3
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Long-Term Debt Repaid
-0.06-0.05-0.04-0.04-0.04
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Net Debt Issued (Repaid)
-0.06-0.05-0.04-0.04-0.04
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Issuance of Common Stock
0.47----
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Financing Cash Flow
0.4-0.05-0.04-0.04-0.04
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Net Cash Flow
0.26-0.29-0.5-0.551.13
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Free Cash Flow
-0.33-0.35-0.51-0.58-0.38
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01
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Cash Interest Paid
00.010.010.010.01
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Levered Free Cash Flow
-0.08-0.19-0.41-0.56-0.37
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Unlevered Free Cash Flow
-0.08-0.18-0.4-0.55-0.36
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Change in Net Working Capital
-0.06-0.01-0.120.070.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.