CRB — Cariboo Rose Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.90m
- CA$1.82m
- 31
- 51
- 31
- 31
Annual cashflow statement for Cariboo Rose Resources, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 1.41 | -0.15 | -0.292 | -0.297 | -0.303 |
| Depreciation | |||||
| Non-Cash Items | -1.59 | -0.017 | 0.123 | 0.157 | 0.043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.001 | 0.031 | 0.006 | -0.027 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.143 | -0.137 | -0.106 | -0.1 | -0.245 |
| Capital Expenditures | -0.318 | -0.225 | -0.457 | -0.413 | -0.102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.752 | 1.53 | 0.055 | 0.055 | 0.11 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.434 | 1.3 | -0.402 | -0.358 | 0.008 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.045 | -0.039 | -0.04 | -0.042 | -0.053 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.336 | 1.13 | -0.548 | -0.501 | -0.29 |