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Cariboo Rose Resources Ltd. (TSXV:CRB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0100 (25.00%)
At close: Aug 10, 2026

Cariboo Rose Resources Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.19-0.16-0.44-0.3-0.3-0.29
Depreciation & Amortization
0.010.010.040.040.030.03
Stock-Based Compensation
--0.060.03-0.11
Other Adjustments
-0.04-0.110.110.010.160.01
Change in Receivables
0.080.06-0.02-0.0300.02
Changes in Accounts Payable
0.03-0.04-00.02-0.010.01
Changes in Other Operating Activities
0.190.10.01-0.020.010.01
Operating Cash Flow
0.01-0.13-0.24-0.25-0.1-0.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
------0
Proceeds from Sale of Investments
-0.060.01---
Other Investing Activities
-0.31-0.260.090.01-0.36-0.4
Investing Cash Flow
-0.21-0.20.1-0.11-0.36-0.4

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Issuance of Common Stock
0.38-0.47---
Net Common Stock Issued (Repurchased)
0.38-0.47---
Other Financing Activities
-0.01-0.02-0.06-0.05-0.04-0.04
Financing Cash Flow
0.37-0.020.4-0.05-0.04-0.04

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
0.16-0.360.26-0.29-0.5-0.55

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
0.01-0.13-0.24-0.25-0.1-0.11
Free Cash Flow Growth
------
Free Cash Flow Per Share
0.00-0.00-0.00-0.01-0.00-0.00
Levered Free Cash Flow
0.39-0.08-0.39-0.26-0.26-0.25
Unlevered Free Cash Flow
-0.04-0.2-0.39-0.26-0.27-0.24