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Cariboo Rose Resources Ltd. (CRB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550-0.0050 (-8.33%)
At close: 03:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-376.894
-297.253
-292.005
-150.013
Depreciation & amortization
36.501
33.686
31.984
30.768
Stock based compensation
4
0
111.492
0
Change in working capital
-114.783
5.816
30.628
-0.759
Accounts receivable
-127.165
3.761
17.191
1.275
Accounts Payable
-27.369
-10.368
7.239
7.429
Other working capital
-299.666
-102.96
-112.519
-142.862
Other non-cash items
15.67
17.82
11.441
-16.922
Net cash provided by operating activites
-295.9
-100.325
-106.46
-136.926
Cash flows from investing activities
Investments in property, plant and equipment
-3.766
-2.635
-6.059
-5.936
Purchases of investments
-
-
-
-20.25
Sales/Maturities of investments
-
0
0
1,526
Other investing activites
-32.923
-410.352
-465.669
-239.551
Net cash used for investing activites
3.311
-357.987
-401.728
1,301
Cash flows from financing activities
Debt repayment
-48.063
-42.279
-39.992
-38.677
Net cash used privided by (used for) financing activities
-48.063
-42.279
-39.992
-38.677
Net change in cash
-340.652
-500.591
-548.18
1,125
Cash at beginning of period
511.009
956.902
1,505
379.897
Cash at end of period
170.357
456.311
956.902
1,505
Free Cash Flow
Operating Cash Flow
-295.9
-100.325
-106.46
-136.926
Capital Expenditure
-3.766
-2.635
-6.059
-5.936
Free Cash Flow
-299.666
-102.96
-112.519
-142.862