TSE:CRB's free cash flow for Q3 2024 was C$-183.19K. For the 2024 fiscal year, TSE:CRB's free cash flow was decreased by C$-455.68K and operating cash flow was C$-148.46K. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 23	Feb 22	Feb 21	Feb 20	Feb 19
Operating Cash Flow	C$ -295.90K	C$ -100.33K	-	C$ -136.93K	C$ -142.86K	C$ -69.48K
Investing Cash Flow	C$ 3.31K	C$ -357.99K	-	C$ 1.30M	C$ 433.63K	C$ 79.70K
Financing Cash Flow	C$ -48.06K	C$ -42.28K	-	C$ -38.68K	C$ 45.27K	C$ 0.00
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 3.45M	C$ 1.00M	C$ 1.51M	C$ 1.51M	C$ 379.90K	C$ 43.86K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ -2.46K	-	-	C$ 13.23K	C$ 14.44K	C$ 0.00
Issuance Of Capital Stock	-	-	-	-	C$ 80.42K	C$ 0.00
Issuance Of Debt	C$ -48.06K	C$ -42.28K	-	C$ -38.68K	-	-
Repayment Of Debt	C$ -48.06K	C$ -42.28K	-	C$ -38.68K	C$ -35.15K	C$ 0.00
Free Cash Flow	C$ -383.82K	C$ -455.68K	-	C$ -342.16K	C$ -188.16K	C$ -76.70K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Cariboo Rose Resources Cash Flow

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