CARIBOO ROSE RESOURCES LTD (CRB.CA) Stock Cash Flow
TSX-V:CRB - TSX Venture Exchange - CA1420241087 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -259.20K | -302.60K | -297.30K | -292.00K | -150.00K | |||
| Depreciation Amortization | 37.40K | 42.20K | 33.70K | 32.00K | 30.80K | |||
| Change In Working Capital | 60.70K | -27.50K | 5.80K | 30.60K | -800.00 | |||
| Interest Paid | 11.90K | 10.30K | 9.40K | 11.40K | 13.20K | |||
| Other non cash items | 40.30K | 42.70K | 157.40K | 122.90K | -16.90K | |||
| OPERATING CASH FLOW | -120.80K | -245.20K | -100.30K | -106.50K | -136.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.70K | -102.50K | -413.00K | -457.10K | -225.20K | |||
| Other Investing Activity | 150.70K | 110.00K | 55.00K | 55.40K | 1.53M | |||
| INVESTING CASH FLOW | 64.90K | 7.50K | -358.00K | -401.70K | 1.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -64.90K | -52.60K | -42.30K | -40.00K | -38.70K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 119.10K | -52.60K | -42.30K | -40.00K | -38.70K | |||
| CHANGE IN CASH | 63.40K | -290.20K | -500.60K | -548.20K | 1.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -120.80K | -245.20K | -100.30K | -106.50K | -136.90K | |||
| Capital Expenditure | -85.70K | -102.50K | -413.00K | -457.10K | -225.20K | |||
| FREE CASH FLOW | -206.50K | -347.60K | -513.30K | -563.60K | -362.20K | |||
All data in CAD