Cariboo Rose Resources Ltd. (CROOF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -180.51 Thousand | -73.47 Thousand | -83.96 Thousand | -108.15 Thousand | -106.42 Thousand | -69.47 Thousand |
| Net Income | -222.76 Thousand | -217.7 Thousand | -230.3 Thousand | -118.49 Thousand | 1.05 Million | -129.76 Thousand |
| Depreciation & Amortization | 31.06 Thousand | 24.67 Thousand | 25.22 Thousand | 24.3 Thousand | 21.78 Thousand | - |
| Deferred income taxes | - | - | -148.38 Thousand | - | -37.11 Thousand | - |
| Stock-based compensation | 32.41 Thousand | - | 111.49 Thousand | - | 28.75 Thousand | 6000.00 |
| Change in working capital | -20.23 Thousand | 4259.64 | 24.15 Thousand | -599.53 | 1978.62 | 54.29 Thousand |
| Other non-cash items | 114.22 Thousand | 115.29 Thousand | 133.85 Thousand | -13.36 Thousand | -1.17 Million | 6.66 |
| Investing Cash Flow | 5540.36 | -262.18 Thousand | -316.84 Thousand | 1.02 Million | 323.03 Thousand | 79.7 Thousand |
| Investments in PPE | -75.44 Thousand | -302.47 Thousand | -360.52 Thousand | -177.91 Thousand | -236.98 Thousand | -7229.00 |
| Acquisitions | - | - | - | 20.24 Thousand | - | - |
| Investment purchases | - | - | - | -20.25 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 1.2 Million | 560.02 Thousand | 96.2 Thousand |
| Other Investing Activities | 80.98 Thousand | 40.28 Thousand | 43.67 Thousand | -197.00 | -1.00 | -9271.00 |
| Financing Cash Flow | -38.68 Thousand | -30.96 Thousand | -31.54 Thousand | -30.55 Thousand | 33.72 Thousand | - |
| Debt repayment | -52.54 Thousand | -42.27 Thousand | -39.99 Thousand | -38.67 Thousand | -35.14 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 59.9 Thousand | - |
| Other Financing Activities | -38.68 Thousand | 11.31 Thousand | 8451.00 | 8127.00 | 8964.00 | - |
| Accounts receivables | -20.67 Thousand | 2754.56 | 13.55 Thousand | 1007.11 | 35.21 Thousand | 385.00 |
| Accounts payables | 20.24 Thousand | -10.36 Thousand | 7239.00 | 7429.00 | -24.42 Thousand | 6660.00 |
| Inventory | - | 10.36 Thousand | -7238.00 | -7429.00 | 24.42 Thousand | - |
| Other working capital | 438.07 | 1505.08 | 10.59 Thousand | -1606.64 | -33.23 Thousand | 47.24 Thousand |
| Cash at beginning of period | 334.2 Thousand | 754.7 Thousand | 1.18 Million | 283 Thousand | 33.3 Thousand | 33.63 Thousand |
| Cash at end of period | 122.3 Thousand | 334.2 Thousand | 754.7 Thousand | 1.18 Million | 283 Thousand | 43.85 Thousand |
| Capital Expenditure | -75.44 Thousand | -302.47 Thousand | -360.52 Thousand | -177.91 Thousand | -236.98 Thousand | -7229.00 |
| Effect of forex changes on cash | - | -0.85 | -1.57 | -0.72 | -0.10 | - |
| Net cash flow / Change in cash | -211.9 Thousand | -420.5 Thousand | -434.14 Thousand | 905.84 Thousand | 249.7 Thousand | 10.22 Thousand |
| Free Cash Flow | -255.95 Thousand | -375.94 Thousand | -444.48 Thousand | -286.06 Thousand | -343.4 Thousand | -76.7 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -98.15 Thousand | -222.76 Thousand | -43.73 Thousand | -50.75 Thousand | -29.41 Thousand | -217.7 Thousand |
| Depreciation & Amortization | 11.33 Thousand | 31.06 Thousand | 6584.36 | 5992.38 | 6185.76 | 24.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 28.41 Thousand | 32.41 Thousand | - | 4.00 | - | - |
| Change in working capital | 87.88 Thousand | -20.23 Thousand | -73.7 Thousand | -35.92 Thousand | 1258.51 | 4259.64 |
| Other non-cash items | -25.73 Thousand | 114.22 Thousand | 1436.64 | 4400.62 | 1435.73 | 115.29 Thousand |
| Investing Cash Flow | -16.4 Thousand | 5540.36 | 62.21 Thousand | -15.07 Thousand | -25.21 Thousand | -262.18 Thousand |
| Investments in PPE | -16.39 Thousand | -75.44 Thousand | -26.22 Thousand | -15.07 Thousand | -17.85 Thousand | -302.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 7362.60 | - | - | - | -7364.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7370.70 | 80.98 Thousand | 88.43 Thousand | -20.13 Thousand | -33.22 Thousand | 40.28 Thousand |
| Financing Cash Flow | -11.95 Thousand | -38.68 Thousand | -11.08 Thousand | -7725.73 | -7973.00 | -30.96 Thousand |
| Debt repayment | -16.24 Thousand | -52.54 Thousand | -15.03 Thousand | -10.44 Thousand | -10.82 Thousand | -42.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3955.00 | 2717.27 | 2854.00 | 11.31 Thousand |
| Accounts receivables | 72.56 Thousand | -20.67 Thousand | -92.37 Thousand | -1796.97 | 832.87 | 2754.56 |
| Accounts payables | 58.36 Thousand | 20.24 Thousand | -9103.00 | -19.58 Thousand | -9422.00 | -10.36 Thousand |
| Inventory | - | - | 9104.00 | 19.58 Thousand | 9422.00 | 10.36 Thousand |
| Other working capital | 15.31 Thousand | 438.07 | 18.67 Thousand | -34.12 Thousand | 425.64 | 1505.08 |
| Cash at beginning of period | 125.55 Thousand | 334.2 Thousand | 184.53 Thousand | 282.3 Thousand | 334.2 Thousand | 754.7 Thousand |
| Cash at end of period | 122.3 Thousand | 122.3 Thousand | 125.55 Thousand | 184.53 Thousand | 282.3 Thousand | 334.2 Thousand |
| Capital Expenditure | -16.39 Thousand | -75.44 Thousand | -26.22 Thousand | -15.07 Thousand | -17.85 Thousand | -302.47 Thousand |
| Effect of forex changes on cash | - | - | -1.01 | -0.76 | -0.80 | -0.85 |
| Net cash flow / Change in cash | -3251.00 | -211.9 Thousand | -58.97 Thousand | -97.77 Thousand | -51.9 Thousand | -420.5 Thousand |
| Free Cash Flow | 8842.00 | -255.95 Thousand | -135.63 Thousand | -91.34 Thousand | -38.38 Thousand | -375.94 Thousand |
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