CROOF OTC
Cariboo Rose Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +33.3%
YTD: -9.1%
1Y: +0.0%
3Y: +33.3%
5Y: +0.0%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$132K
+45.5% ▲
Capital Expenditures
$10K
-36.8% ▼
5Y CAGR: -43.5%
Free Cash Flow
-$142K
+43.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$333K
-227.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$230K | -$218K | -$303K | -$441K | -$158K |
| Depreciation & Amort. | $25K | $25K | $42K | $42K | $14K |
| Stock-Based Comp. | $111K | $0 | $32K | $59K | $0 |
| Change in Working Capital | $24K | $4K | -$27K | -$9K | $122K |
| Other Non-Cash Items | $134K | $115K | $10K | $108K | -$110K |
| Operating Cash Flow | -$84K | -$73K | -$245K | -$242K | -$132K |
| — Investing Activities — | |||||
| Capital Expenditures | -$361K | -$302K | -$2K | -$7K | -$287K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $13K | $57K |
| Other Investing | $44K | $40K | $10K | $96K | $28K |
| Investing Cash Flow | -$317K | -$262K | $8K | $101K | -$202K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40K | -$42K | -$53K | -$65K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8K | $11K | $0 | $0 | -$23K |
| Financing Cash Flow | -$32K | -$31K | -$53K | $402K | -$23K |
| Net Change in Cash | -$434K | -$421K | -$290K | $261K | -$333K |
| Cash End of Period | $755K | $334K | $166K | $427K | $70K |
| Free Cash Flow | -$444K | -$376K | -$247K | -$249K | -$142K |