Canada markets open in 8 hours 5 minutes

Cariboo Rose Resources Ltd. (CRB.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.05000.0000 (0.00%)
At close: 01:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-02-28
2020-02-29
2019-02-28
Cash flows from operating activities
Net Income
-187.229
-150.013
1,415
-129.766
Depreciation & amortization
30.978
30.768
29.244
-
Stock based compensation
-
-
28.756
6
Change in working capital
44.553
-0.759
2.656
54.29
Accounts receivable
-9.853
1.275
47.269
0.385
Accounts Payable
10.57
7.429
-24.427
6.66
Other working capital
-89.834
-142.862
-188.165
-76.705
Other non-cash items
15.241
-16.922
14.436
-
Net cash provided by operating activites
-96.457
-136.926
-142.86
-69.476
Cash flows from investing activities
Investments in property, plant and equipment
6.623
-5.936
-45.305
-7.229
Purchases of investments
-
-20.25
-
-
Sales/Maturities of investments
-
1,526
751.743
96.2
Other investing activites
-464.284
-239.551
-272.807
-29.271
Net cash used for investing activites
-457.661
1,301
433.631
79.7
Cash flows from financing activities
Debt repayment
-38.68
-38.677
-35.147
-
Common stock issued
-
-
80.416
0
Net cash used privided by (used for) financing activities
-38.68
-38.677
45.269
0
Net change in cash
-592.798
1,125
336.04
10.224
Cash at beginning of period
1,590
379.897
43.857
33.633
Cash at end of period
996.909
1,505
379.897
43.857
Free Cash Flow
Operating Cash Flow
-96.457
-136.926
-142.86
-69.476
Capital Expenditure
6.623
-5.936
-45.305
-7.229
Free Cash Flow
-89.834
-142.862
-188.165
-76.705