Cariboo Rose Resources Ltd (TSE:CRB)
TSXV:CRB
Canadian Market
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Cariboo Rose Resources (CRB) Cash flow

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Cariboo Rose Resources Cash Flow

TSE:CRB's free cash flow for Q4 2024 was C$-51.11K. For the 2024 fiscal year, TSE:CRB's free cash flow was decreased by C$110.14K and operating cash flow was C$-27.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -245.17KC$ -245.17KC$ -100.33K-C$ -136.93KC$ -142.86K
Investing Cash Flow
C$ 7.53KC$ 7.53KC$ -357.99K-C$ 1.30MC$ 433.63K
Financing Cash Flow
C$ -52.55KC$ -52.55KC$ -42.28K-C$ -38.68KC$ 45.27K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 969.26KC$ 166.11KC$ 456.31KC$ 1.51MC$ 1.51MC$ 379.90K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -1.95K---C$ 13.23KC$ 14.44K
Issuance Of Capital Stock
-----C$ 80.42K
Issuance Of Debt
C$ -52.55KC$ -52.55KC$ -42.28K-C$ -38.68KC$ -35.15K
Repayment Of Debt
C$ -52.55KC$ -52.55KC$ -42.28K-C$ -38.68KC$ -35.15K
Free Cash Flow
C$ -345.54KC$ -345.54KC$ -455.68K-C$ -342.16KC$ -460.97K
Domestic Sales
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Foreign Sales
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Currency in CAD

Cariboo Rose Resources Cash Flow

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