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Cariboo Rose Resources Ltd. (CRB.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 11:59AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-376.894
-297.253
-292.005
-150.013
1,415
Depreciation & amortisation
36.501
33.686
31.984
30.768
29.244
Stock-based compensation
4
0
111.492
0
28.756
Change in working capital
-114.783
5.816
30.628
-0.759
2.656
Accounts receivable
-127.165
3.761
17.191
1.275
47.269
Accounts payable
-27.369
-10.368
7.239
7.429
-24.427
Other working capital
-299.666
-102.96
-112.519
-142.862
-188.165
Other non-cash items
15.67
17.82
11.441
-16.922
14.436
Net cash provided by operating activities
-295.9
-100.325
-106.46
-136.926
-142.86
Cash flows from investing activities
Investments in property, plant and equipment
-3.766
-2.635
-6.059
-5.936
-45.305
Purchases of investments
-
-
-
-20.25
0
Sales/maturities of investments
-
0
0
1,526
751.743
Other investing activities
-32.923
-410.352
-465.669
-239.551
-272.807
Net cash used for investing activities
3.311
-357.987
-401.728
1,301
433.631
Cash flows from financing activities
Debt repayment
-48.063
-42.279
-39.992
-38.677
-35.147
Common stock issued
-
-
-
-
80.416
Net cash used provided by (used for) financing activities
-48.063
-42.279
-39.992
-38.677
45.269
Net change in cash
-340.652
-500.591
-548.18
1,125
336.04
Cash at beginning of period
511.009
956.902
1,505
379.897
43.857
Cash at end of period
170.357
456.311
956.902
1,505
379.897
Free cash flow
Operating cash flow
-295.9
-100.325
-106.46
-136.926
-142.86
Capital expenditure
-3.766
-2.635
-6.059
-5.936
-45.305
Free cash flow
-299.666
-102.96
-112.519
-142.862
-188.165