Cariboo Rose Resources Ltd.
CROOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | -$28 | -$316 | -$40 |
| Dep. & Amort. | $5 | $7 | $20 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $59 | $0 |
| Change in WC | $11 | -$88 | $50 | $93 |
| Other Non-Cash | -$3 | -$5 | $100 | $3 |
| Operating Cash Flow | -$25 | -$114 | -$87 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$0 | -$5 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$29 | $20 | -$18 |
| Investing Cash Flow | -$11 | -$29 | $14 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$16 | -$16 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $0 | $282 | $184 |
| Financing Cash Flow | -$5 | -$16 | $266 | $168 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | -$159 | $194 | $211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $427 | $234 | $23 |
| End Cash | $154 | $269 | $427 | $234 |
| Free Cash Flow | -$25 | -$114 | -$92 | $62 |