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 | -217.65% | -225.07% | -141.57% | -135.64% | -- |
| Total Depreciation and Amortization | 37,637.80% | 38,400.78% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.81% | -82.41% | 401.46% | 389.02% | -- |
| Change in Net Operating Assets | -65.11% | -64.34% | -- | -- | -- |
| Cash from Operations | -62.28% | -66.07% | -6.89% | -4.23% | -- |
| Capital Expenditure | -1,212.50% | -1,250.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.86% | -103.96% | -- | -- | -- |
| Cash from Investing | -107.07% | -107.24% | -76.32% | -76.92% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.33% | 3.33% | -- | -- | -- |
| Issuance of Common Stock | 842.52% | 842.52% | 41.27% | 41.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -730.62% | -730.62% | -28.51% | -28.51% | -- |
| Cash from Financing | 871.58% | 894.27% | 40.23% | 36.76% | -- |
| Foreign Exchange rate Adjustments | 98.36% | 98.36% | -118.52% | -118.52% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.21% | 534.03% | 40.09% | 36.60% | -- |