CA Stock MarketDetailed Quotes
CRB Cariboo Rose Resources Ltd
- 0.050
- +0.010+25.00%
15min DelayMarket Closed Jul 19 16:00 ET
2.37MMarket Cap-5000P/E (TTM)
0.050High0.045Low76.00KVolume0.045Open0.040Pre Close3.65KTurnover0.07552wk High0.18%Turnover Ratio47.46MShares0.02052wk Low-0.01EPS TTM2.16MFloat Cap0.460Historical HighLossP/E (Static)43.11MShs Float0.020Historical Low-0.01EPS LYR12.50%Amplitude--Dividend TTM1.56P/B1Lot Size--Div YieldTTM
Cariboo Rose Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -144.38%-245.17K | 308.33%34.27K | -1,686.26%-148.46K | -147.67%-103.11K | 45.96%-27.88K | 5.76%-100.33K | 76.40%-16.45K | 140.99%9.36K | -483.84%-41.63K | -108.44%-51.6K |
| Net income from continuing operations | -1.79%-302.56K | 35.80%-133.31K | -152.76%-60.7K | -93.66%-68.6K | -32.40%-39.94K | -1.80%-297.25K | -9.58%-207.65K | 38.94%-24.02K | -3.96%-35.42K | -3.63%-30.17K |
| Depreciation and amortization | 25.27%42.2K | 58.74%15.4K | 28.83%10.3K | 1.31%8.1K | 5.07%8.4K | 5.32%33.69K | 9.20%9.7K | 3.83%8K | 3.83%8K | 3.83%8K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --29.65K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | --109.96K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --32.42K | --28.42K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | -42.49%10.25K | -55.20%4.4K | -27.08%1.95K | -26.77%1.95K | -26.77%1.95K | 55.76%17.82K | 288.45%9.82K | -17.55%2.67K | 5.26%2.66K | -15.19%2.66K |
| Change In working capital | -572.49%-27.48K | 272.25%119.37K | -540.43%-100K | -187.90%-48.56K | 105.33%1.71K | -81.01%5.82K | 1,123.52%32.07K | 308.53%22.71K | -148.62%-16.87K | -394.71%-32.09K |
| -Change in receivables | -846.48%-28.08K | 18,802.66%98.56K | -1,164.64%-125.34K | -291.26%-2.43K | 112.92%1.13K | -78.12%3.76K | -111.08%-527 | 254.46%11.77K | -97.70%1.27K | 75.03%-8.76K |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --40K | ---20.28K | ---19.72K |
| -Change in payables and accrued expense | -71.05%595 | -36.16%20.81K | 187.16%25.34K | -2,247.39%-46.13K | 115.97%578 | -84.71%2.06K | 513.11%32.59K | -320.54%-29.07K | 110.52%2.15K | -112.67%-3.62K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -144.38%-245.17K | 308.33%34.27K | -1,686.26%-148.46K | -147.67%-103.11K | 45.96%-27.88K | 5.76%-100.33K | 76.40%-16.45K | 140.99%9.36K | -483.84%-41.63K | -108.44%-51.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 102.10%7.53K | 15.91%-22.28K | 132.68%84.42K | 52.79%-20.37K | -13.96%-34.25K | 10.89%-357.99K | -165.14%-26.49K | -19.55%-258.29K | 69.48%-43.16K | 64.62%-30.05K |
| Net PPE purchase and sale | -104.01%-2.1K | --0 | -105.79%-850 | 64.70%-233 | ---1.02K | -18.10%52.37K | -40.95%38.34K | --14.69K | 21.05%-660 | --0 |
| Net other investing changes | 102.35%9.63K | 65.64%-22.28K | 131.24%85.27K | 52.61%-20.14K | -10.57%-33.23K | 11.88%-410.35K | -167.30%-64.82K | -26.35%-272.98K | 69.76%-42.5K | 64.57%-30.05K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 102.10%7.53K | 15.91%-22.28K | 132.68%84.42K | 52.79%-20.37K | -13.96%-34.25K | 10.89%-357.99K | -165.14%-26.49K | -19.55%-258.29K | 69.48%-43.16K | 64.62%-30.05K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24.29%-52.55K | -38.16%-16.24K | -46.45%-15.04K | -2.49%-10.44K | -7.56%-10.83K | -5.72%-42.28K | -7.35%-11.76K | -3.00%-10.27K | -2.22%-10.19K | -10.57%-10.07K |
| Net issuance payments of debt | -24.29%-52.55K | -38.16%-16.24K | -46.45%-15.04K | -2.49%-10.44K | -7.56%-10.83K | -5.72%-42.28K | -7.35%-11.76K | -3.00%-10.27K | -2.22%-10.19K | -10.57%-10.07K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -24.29%-52.55K | -38.16%-16.24K | -46.45%-15.04K | -2.49%-10.44K | -7.56%-10.83K | -5.72%-42.28K | -7.35%-11.76K | -3.00%-10.27K | -2.22%-10.19K | -10.57%-10.07K |
| Net cash flow | ||||||||||
| Beginning cash position | -52.31%456.31K | -66.66%170.36K | -67.61%249.43K | -55.69%383.36K | -52.31%456.31K | -36.42%956.9K | -48.74%511.01K | -38.17%770.21K | -37.59%865.18K | -36.42%956.9K |
| Current changes in cash | 42.03%-290.2K | 92.24%-4.24K | 69.49%-79.08K | -41.01%-133.92K | 20.46%-72.96K | 8.68%-500.59K | -36.72%-54.7K | -4.16%-259.2K | 32.41%-94.98K | 22.80%-91.72K |
| End cash Position | -63.60%166.11K | -63.60%166.11K | -66.66%170.36K | -67.61%249.43K | -55.69%383.36K | -52.31%456.31K | -52.31%456.31K | -48.74%511.01K | -38.17%770.21K | -37.59%865.18K |
| Free cash from | -140.17%-247.28K | 289.18%34.27K | -1,749.99%-149.31K | -144.35%-103.34K | 43.99%-28.9K | 8.50%-102.96K | 75.78%-18.12K | 139.63%9.05K | -522.49%-42.29K | -107.28%-51.6K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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