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 | 2.75% | -250.13% | -0.20% | 6.90% | 0.47% |
| Total Depreciation and Amortization | -2.75% | -- | -- | -- | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | -83.66% | 0.21% | 7.98% | -0.48% |
| Change in Net Operating Assets | -2.68% | -- | -- | -- | -0.55% |
| Cash from Operations | 2.74% | -111.42% | -0.21% | 21.24% | 0.47% |
| Capital Expenditure | 2.78% | 37.21% | 0.00% | -2,050.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | 100.00% | 0.00% | 91.00% | 0.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.01% | -131.20% | 0.19% | -87.27% | -0.48% |
| Cash from Investing | 2.92% | -184.83% | 0.31% | -91.45% | -0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | 0.00% | 77.76% | 0.00% | 430.22% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -101.63% | 0.00% | -311.96% | 0.00% |
| Cash from Financing | -2.75% | 78.84% | 0.22% | 457.43% | -0.48% |
| Foreign Exchange rate Adjustments | 0.00% | 80.00% | 0.00% | 91.80% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | 21.36% | 0.20% | 458.65% | 0.49% |