TSXV - Free Realtime Quote CAD

Cariboo Rose Resources Ltd. (CRB.V)

0.0450
0.0000
(0.00%)
As of May 7 at 1:00:38 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-120.7630
-245.1740
-100.3250
-106.4600
-136.9260
Investing Cash Flow
64.9730
7.5250
-357.9870
-401.7280
1,300.7880
Financing Cash Flow
119.1780
-52.5490
-42.2790
-39.9920
-38.6770
End Cash Position
233.7460
166.1130
456.3110
956.9020
1,505.0820
Interest Paid Supplemental Data
11.8990
10.2490
9.3560
11.4410
13.2330
Capital Expenditure
-2.0150
-2.1010
-2.6350
-6.0590
-5.9360
Repayment of Debt
-64.8070
-52.5490
-42.2790
-39.9920
-38.6770
Free Cash Flow
-122.7780
-247.2750
-102.9600
-112.5190
-142.8620
2/28/2021 - 12/4/2006

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