Cariboo Rose Resources Ltd.
CROOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$441 | -$303 | -$218 | -$230 |
| Dep. & Amort. | $42 | $42 | $25 | $25 |
| Deferred Tax | $0 | $0 | $0 | -$148 |
| Stock-Based Comp. | $59 | $32 | $0 | $111 |
| Change in WC | -$9 | -$27 | $4 | $24 |
| Other Non-Cash | $108 | $10 | $115 | $134 |
| Operating Cash Flow | -$242 | -$245 | -$73 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$2 | -$302 | -$361 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $13 | $0 | $0 | $0 |
| Other Inv. Act. | $96 | $10 | $40 | $44 |
| Investing Cash Flow | $101 | $8 | -$262 | -$317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | -$53 | -$42 | -$40 |
| Stock Issued | $466 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $11 | $8 |
| Financing Cash Flow | $402 | -$53 | -$31 | -$32 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $261 | -$290 | -$421 | -$434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166 | $456 | $755 | $1,189 |
| End Cash | $427 | $166 | $334 | $755 |
| Free Cash Flow | -$249 | -$247 | -$376 | -$444 |