Waratah Minerals Limited
BTRYF
$0.43
$0.0163.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.09M | -6.26M | -1.79M | -1.79M | -1.92M |
| Total Depreciation and Amortization | 4.79M | 4.93M | -- | -- | 12.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.40K | 207.10K | 1.27M | 1.27M | 1.17M |
| Change in Net Operating Assets | 25.40K | 26.10K | -- | -- | 72.80K |
| Cash from Operations | -1.07M | -1.10M | -521.20K | -520.10K | -660.40K |
| Capital Expenditure | -10.50K | -10.80K | -17.20K | -17.20K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.20K |
| Cash Acquisitions | 0.00 | 0.00 | -3.70K | -3.70K | -41.10K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -16.10K | -16.60K | 53.20K | 53.10K | 417.20K |
| Cash from Investing | -26.60K | -27.40K | 32.30K | 32.20K | 376.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.80K | -5.80K | -- | -- | -6.00K |
| Issuance of Common Stock | 2.67M | 2.67M | 1.50M | 1.50M | 282.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.60K | -173.60K | -86.10K | -86.10K | -20.90K |
| Cash from Financing | 1.62M | 1.67M | 931.80K | 929.80K | 166.80K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -500.00 | -500.00 | -6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.20K | 536.90K | 442.40K | 441.50K | -123.10K |