CRB — Cariboo Rose Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.74m
- CA$1.33m
- 32
- 46
- 12
- 19
Annual cashflow statement for Cariboo Rose Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.15 | -0.292 | -0.297 | -0.303 | -0.441 |
| Depreciation | |||||
| Non-Cash Items | -0.017 | 0.123 | 0.157 | 0.043 | 0.166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.031 | 0.006 | -0.027 | -0.009 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.137 | -0.106 | -0.1 | -0.245 | -0.242 |
| Capital Expenditures | -0.225 | -0.457 | -0.413 | -0.102 | -0.089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.53 | 0.055 | 0.055 | 0.11 | 0.191 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.3 | -0.402 | -0.358 | 0.008 | 0.101 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.039 | -0.04 | -0.042 | -0.053 | 0.402 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | -0.548 | -0.501 | -0.29 | 0.261 |