Cash flow Cariboo Rose Resources Ltd.

Stocks

CRB

CA1420241087

Diversified Mining

Market Closed - Toronto S.E. 13:44:21 2026-09-01 EDT			5-day change	1st Jan Change
0.0550 ^CAD	0.00%		0.00%	+10.00%

08-26	Cariboo Rose Resources Ltd. and BRS Resources Ltd. Provide Exploration Updates on Cowtrail and Lightning Strike Projects	CI
08-25	BRS Resources Ltd. and Cariboo Rose Resources Ltd. Complete Cutting, Sampling, and Shipping of Drill Core Samples from Cowtrail Porphyry Copper Gold Project and Begin Exploration at Silvergold Mountain Project	CI

bfecdce521179578.7_4ac6Qhv5Ujw5Q-RyActB35kJfV4YXvyogfo72Vpe4.jp8vGMlR8_tKr7lRfml55VivwMTjpsPWre9P04_B9K28ikMHxmyJ-0mR0Q

Published financial data: CARIBOO ROSE RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Selling General & Admin Expenses, Total	112K	98.4K	183K	197K	223K
Provision for Bad Debts	-	110K	-	12K	-
Stock-Based Compensation (IS)	111K	-	32.42K	58.62K	-
Depreciation & Amortization - (IS)	31.98K	33.69K	42.2K	42.2K	14.06K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	29.65K	-	104K	-
Other Operating Expenses, Total	255K	272K	257K	413K	237K
Operating Income	-255K	-272K	-257K	-413K	-237K
Interest Expense, Total	-11.62K	-9.92K	-10.54K	-4.38K	-1.63K
Interest And Investment Income	112	477	5.8K	7.16K	1.7K
Net Interest Expenses	-11.51K	-9.44K	-4.74K	2.78K	73
Other Non Operating Income (Expenses)	-25.09K	-8.92K	-40.59K	-31.12K	15.86K
EBT, Excl. Unusual Items	-292K	-290K	-303K	-441K	-221K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	63.3K
Other Unusual Items	-	-7.2K	-	-	-
EBT, Incl. Unusual Items	-292K	-297K	-303K	-441K	-158K
Earnings From Continuing Operations	-292K	-297K	-303K	-441K	-158K
Net Income to Company	-292K	-297K	-303K	-441K	-158K
Net Income - (IS)	-292K	-297K	-303K	-441K	-158K
Net Income to Common Incl Extra Items	-292K	-297K	-303K	-441K	-158K
Net Income to Common Excl. Extra Items	-292K	-297K	-303K	-441K	-158K
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0.01	-0
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	47.46M	47.46M	47.46M	49.72M	58.16M
Net EPS - Diluted	-0.01	-0.01	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	47.46M	47.46M	47.46M	49.72M	58.16M
Normalized Basic EPS	-0	-0	-0	-0.01	-0
Normalized Diluted EPS	-0	-0	-0	-0.01	-0
Supplemental Items
EBITDA	-223K	-242K	-228K	-309K	-133K
EBITA	-255K	-272K	-257K	-413K	-237K
EBIT	-255K	-272K	-257K	-413K	-237K
EBITDAR	-	-	-	-	-91.71K
Normalized Net Income	-183K	-181K	-189K	-276K	-138K
Interest on Long-Term Debt	11.44K	9.36K	10.25K	3.97K	999
Supplemental Operating Expense Items
General and Administrative Expenses	86.36K	67.51K	139K	153K	135K
Net Rental Expense, Total	-	-	-	-	41.51K
Stock-Based Comp., Other (Total)	111K	-	32.42K	58.62K	-
Total Stock-Based Compensation	111K	-	32.42K	58.62K	-

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Assets
Cash And Equivalents	957K	456K	166K	427K	70.5K
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	140K
Total Cash And Short Term Investments	957K	456K	166K	427K	210K
Other Receivables	116K	2.41K	6.89K	5.18K	2.31K
Total Receivables	116K	2.41K	6.89K	5.18K	2.31K
Prepaid Expenses	-	-	-	21.97K	17.58K
Total Current Assets	1.07M	459K	173K	455K	230K
Gross Property Plant And Equipment	1.29M	1.58M	1.58M	1.34M	1.57M
Accumulated Depreciation	-92K	-126K	-168K	-210K	-224K
Net Property Plant And Equipment	1.2M	1.46M	1.41M	1.13M	1.35M
Long-term Investments	5.23K	61.31K	27.53K	63.87K	-
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	57.37K	57.37K	90.97K	115K	63.37K
Total Assets	2.33M	2.03M	1.7M	1.76M	1.64M
Liabilities
Accounts Payable, Total	48.88K	38.51K	68.76K	68K	30.16K
Accrued Expenses, Total	18.51K	18.98K	11.29K	17.14K	-
Current Portion of Leases	32.82K	42.3K	60.92K	21.99K	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	11.96K	-	78.73K	141K
Total Current Liabilities	100K	112K	141K	186K	171K
Long-Term Leases	91.4K	82.68K	21.76K	-	-
Total Liabilities	192K	194K	163K	186K	171K
Common Stock, Total	2.45M	2.45M	2.45M	2.88M	2.88M
Retained Earnings	-1.29M	-1.58M	-1.89M	-2.33M	-2.48M
Comprehensive Income and Other	973K	971K	969K	1.03M	1.07M
Total Common Equity	2.14M	1.84M	1.54M	1.57M	1.47M
Total Equity	2.14M	1.84M	1.54M	1.57M	1.47M
Total Liabilities And Equity	2.33M	2.03M	1.7M	1.76M	1.64M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47.46M	47.46M	47.46M	58.01M	58.01M
ECS Total Common Shares Outstanding	47.46M	47.46M	47.46M	58.01M	58.16M
Book Value / Share	0.05	0.04	0.03	0.03	0.03
Tangible Book Value	2.14M	1.84M	1.54M	1.57M	1.47M
Tangible Book Value Per Share	0.05	0.04	0.03	0.03	0.03
Total Debt	124K	125K	82.68K	21.99K	0
Net Debt	-833K	-331K	-83.43K	-405K	-210K
Debt Equivalent Oper. Leases	-	-	-	-	332K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	10.34K	10.34K	10.34K	10.34K	10.34K

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Net Income	-292K	-297K	-303K	-441K	-158K
Depreciation & Amortization - CF	31.98K	33.69K	42.2K	42.2K	14.06K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	29.65K	-	104K	-
Depreciation & Amortization, Total	31.98K	63.33K	42.2K	146K	14.06K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-63.3K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	111K	-	32.42K	58.62K	-
Provision and Write-off of Bad Debts	-	110K	-	-	-
Other Operating Activities, Total	11.44K	17.82K	10.25K	3.97K	-46.79K
Change In Accounts Receivable	17.19K	3.76K	-4.48K	1.71K	2.87K
Change In Accounts Payable	7.24K	-10.37K	20.25K	-759	-37.83K
Change in Other Net Operating Assets	6.2K	12.42K	-43.25K	-9.62K	157K
Cash from Operations	-106K	-100K	-245K	-242K	-132K
Capital Expenditure	-472K	-413K	-102K	-89.33K	-295K
Investment in Marketable and Equity Securities, Total	-	-	-	13.22K	57K
Other Investing Activities, Total	70K	55K	110K	178K	36.09K
Cash from Investing	-402K	-358K	7.52K	101K	-202K
Long-Term Debt Repaid, Total	-39.99K	-42.28K	-52.55K	-64.67K	-22.99K
Total Debt Repaid	-39.99K	-42.28K	-52.55K	-64.67K	-22.99K
Issuance of Common Stock	-	-	-	466K	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-39.99K	-42.28K	-52.55K	402K	-22.99K
Net Change in Cash	-548K	-501K	-290K	261K	-357K
Supplemental Items
Cash Interest Paid	11.44K	9.36K	10.25K	3.97K	999
Levered Free Cash Flow	-560K	-410K	-189K	-82.19K	-416K
Unlevered Free Cash Flow	-553K	-404K	-183K	-79.46K	-415K
Change In Net Working Capital	65.11K	-116K	-6.12K	-63.57K	-14.17K
Net Debt Issued / Repaid	-39.99K	-42.28K	-52.55K	-64.67K	-22.99K

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Profitability
Return on Assets	-6.56	-7.78	-8.61	-14.93	-8.71
Return on Total Capital	-6.74	-8.03	-8.97	-16.07	-9.66
Return On Equity %	-13.08	-14.94	-17.92	-28.39	-10.37
Return on Common Equity	-13.08	-14.94	-17.92	-28.39	-10.37
Short Term Liquidity
Current Ratio	10.71	4.1	1.23	2.45	1.35
Quick Ratio	10.71	4.1	1.23	2.33	1.25
Operating Cash Flow to Current Liabilities	-1.06	-0.9	-1.74	-1.3	-0.77
Long Term Solvency
Total Debt/Equity	5.8	6.79	5.38	1.4	-
Total Debt / Total Capital	5.49	6.36	5.11	1.38	-
LT Debt/Equity	4.27	4.49	1.42	-	-
Long-Term Debt / Total Capital	4.04	4.21	1.34	-	-
Total Liabilities / Total Assets	8.22	9.56	9.58	10.57	10.42
EBIT / Interest Expense	-21.97	-27.39	-24.4	-94.41	-145.42
EBITDA / Interest Expense	-16.47	-21.01	-17.58	-61.07	-73.14
(EBITDA - Capex) / Interest Expense	-57.05	-62.65	-27.3	-81.48	-254.45
Total Debt / EBITDA	-0.65	-0.6	-0.45	-0.08	-
Net Debt / EBITDA	4.35	1.59	0.45	1.52	1.77
Total Debt / (EBITDA - Capex)	-0.19	-0.2	-0.29	-0.06	-
Net Debt / (EBITDA - Capex)	1.26	0.53	0.29	1.14	0.51
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	106.62	8.34	-5.98	35.97	-56.95
EBITA, 1 Yr. Growth %	83.88	6.38	-5.32	60.61	-42.66
EBIT, 1 Yr. Growth %	83.88	6.38	-5.32	60.61	-42.66
Earnings From Cont. Operations, 1 Yr. Growth %	94.65	1.8	1.78	45.91	-64.29
Net Income, 1 Yr. Growth %	94.65	1.8	1.78	45.91	-64.29
Normalized Net Income, 1 Yr. Growth %	94.65	-0.67	4.31	45.91	-49.95
Diluted EPS Before Extra, 1 Yr. Growth %	94.68	-37.38	1.79	39.28	-69.48
Net Property, Plant and Equip., 1 Yr. Growth %	27.7	21.85	-3.41	-20.06	19.62
Total Assets, 1 Yr. Growth %	-7.91	-12.73	-16.5	3.54	-6.79
Tangible Book Value, 1 Yr. Growth %	-7.89	-14.01	-16.52	2.4	-6.64
Common Equity, 1 Yr. Growth %	-7.89	-14.01	-16.52	2.4	-6.64
Cash From Operations, 1 Yr. Growth %	-22.25	-5.76	144.38	-1.44	-45.5
Capital Expenditures, 1 Yr. Growth %	92.16	-12.45	-75.19	-12.82	230.63
Levered Free Cash Flow, 1 Yr. Growth %	52.59	-26.84	-53.87	-56.53	406.35
Unlevered Free Cash Flow, 1 Yr. Growth %	54.15	-27	-54.79	-56.46	422.5
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	30.59	49.62	0.93	13.07	-23.49
EBITA, 2 Yr. CAGR %	26.24	39.86	0.36	23.31	-4.03
EBIT, 2 Yr. CAGR %	26.24	39.86	0.36	23.31	-4.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.57	40.77	1.79	21.87	-27.81
Net Income, 2 Yr. CAGR %	-54.57	40.77	1.79	21.87	-27.81
Normalized Net Income, 2 Yr. CAGR %	20.43	39.05	1.79	23.37	-14.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.13	40.77	-20.16	19.07	-34.8
Net Property, Plant and Equip., 2 Yr. CAGR %	23.71	24.74	8.49	-12.13	-2.21
Total Assets, 2 Yr. CAGR %	-7.57	-10.35	-14.64	-7.02	-1.77
Tangible Book Value, 2 Yr. CAGR %	-6.8	-11	-15.27	-7.54	-2.22
Common Equity, 2 Yr. CAGR %	-6.8	-11	-15.27	-7.54	-2.22
Cash From Operations, 2 Yr. CAGR %	-13.67	-14.4	51.76	55.2	-26.71
Capital Expenditures, 2 Yr. CAGR %	21.77	29.7	-53.39	-53.49	69.78
Levered Free Cash Flow, 2 Yr. CAGR %	16.71	5.66	-41.9	-55.22	48.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.28	6.08	-42.55	-55.63	50.83
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	22.71	28.15	11.47	-18.05
EBITA, 3 Yr. CAGR %	38.71	19.24	22.8	17.39	-4.47
EBIT, 3 Yr. CAGR %	38.71	19.24	22.8	17.39	-4.47
Earnings From Cont. Operations, 3 Yr. CAGR %	31.04	-40.55	26.35	14.77	-19.05
Net Income, 3 Yr. CAGR %	31.04	-40.55	26.35	14.77	-19.05
Normalized Net Income, 3 Yr. CAGR %	31.04	12.94	26.35	14.77	-8.67
Diluted EPS Before Extra, 3 Yr. CAGR %	27.05	-39.3	26.35	-3.89	-24.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.28	23.08	14.54	-2.01	-2.61
Total Assets, 3 Yr. CAGR %	8.48	-9.32	-12.45	-8.96	-6.94
Tangible Book Value, 3 Yr. CAGR %	7.78	-9.26	-12.88	-9.75	-7.24
Common Equity, 3 Yr. CAGR %	7.78	-9.26	-12.88	-9.75	-7.24
Cash From Operations, 3 Yr. CAGR %	15.29	-11.11	21.43	31.42	9.49
Capital Expenditures, 3 Yr. CAGR %	134.67	9.09	-25.27	-42.58	-10.57
Levered Free Cash Flow, 3 Yr. CAGR %	232.08	-0.12	-19.84	-47.26	0.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	232.28	0.13	-20.17	-47.62	0.94
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	12.6	12.88	-	18.76	4.26
EBITA, 5 Yr. CAGR %	15.26	15.15	21.86	20.85	11.27
EBIT, 5 Yr. CAGR %	15.26	15.15	21.86	20.85	11.27
Earnings From Cont. Operations, 5 Yr. CAGR %	43.09	30.15	18.45	-20.78	1
Net Income, 5 Yr. CAGR %	43.09	30.15	18.45	-20.78	1
Normalized Net Income, 5 Yr. CAGR %	11.31	9.95	18.45	17	8.05
Diluted EPS Before Extra, 5 Yr. CAGR %	34.61	28.93	16.27	-20.52	-3.03
Net Property, Plant and Equip., 5 Yr. CAGR %	26.2	-2.75	-3.84	7.56	7.52
Total Assets, 5 Yr. CAGR %	0.45	1.4	-1.44	-8.41	-8.32
Tangible Book Value, 5 Yr. CAGR %	-0.43	-0.17	-2.11	-8.58	-8.76
Common Equity, 5 Yr. CAGR %	-0.43	-0.17	-2.11	-8.58	-8.76
Cash From Operations, 5 Yr. CAGR %	-11.76	-9.58	28.68	11.08	-0.78
Capital Expenditures, 5 Yr. CAGR %	10.86	-20.58	22.93	-22.43	3.77
Levered Free Cash Flow, 5 Yr. CAGR %	18.26	-21.56	65.35	-27.53	2.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.99	-21.79	64.67	-27.7	2.97