Cariboo Rose Resources Ltd. (TSXV:CRB)

Cariboo Rose Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-0.16	-0.44	-0.3	-0.3	-0.29
Depreciation & Amortization	0.01	0.04	0.04	0.03	0.03
Stock-Based Compensation	-	0.06	0.03	-	0.11
Other Adjustments	-0.11	0.11	0.01	0.16	0.01
Change in Receivables	0.06	-0.02	-0.03	0	0.02
Changes in Accounts Payable	-0.04	-0	0.02	-0.01	0.01
Changes in Other Operating Activities	0.1	0.01	-0.02	0.01	0.01
Operating Cash Flow	-0.13	-0.24	-0.25	-0.1	-0.11
Capital Expenditures	-	-	-	-	-0
Proceeds from Sale of Investments	0.06	0.01	-	-	-
Other Investing Activities	-0.26	0.09	0.01	-0.36	-0.4
Investing Cash Flow	-0.2	0.1	-0.11	-0.36	-0.4
Issuance of Common Stock	-	0.47	-	-	-
Net Common Stock Issued (Repurchased)	-	0.47	-	-	-
Other Financing Activities	-0.02	-0.06	-0.05	-0.04	-0.04
Financing Cash Flow	-0.02	0.4	-0.05	-0.04	-0.04
Net Cash Flow	-0.36	0.26	-0.29	-0.5	-0.55
Free Cash Flow	-0.13	-0.24	-0.25	-0.1	-0.11
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00	-0.00
Levered Free Cash Flow	-0.08	-0.39	-0.26	-0.26	-0.25
Unlevered Free Cash Flow	-0.2	-0.39	-0.26	-0.27	-0.24

Data Source: Fiscal.ai Last updated: Jun 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 1, 2026

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