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 | -15.93M | -11.75M | -7.42M | -6.37M | -5.34M |
| Total Depreciation and Amortization | 9.72M | 4.94M | 25.50K | 25.50K | 25.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94M | 3.91M | 4.88M | 3.87M | 2.86M |
| Change in Net Operating Assets | 51.50K | 98.90K | 146.00K | 146.00K | 146.00K |
| Cash from Operations | -3.21M | -2.80M | -2.37M | -2.33M | -2.31M |
| Capital Expenditure | -55.70K | -46.00K | -36.00K | -18.80K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | 1.20K | 2.40K | 2.40K | 2.40K |
| Cash Acquisitions | -7.40K | -48.50K | -89.80K | -86.10K | -82.40K |
| Divestitures | -- | 0.00 | 0.00 | 136.40K | 275.90K |
| Other Investing Activities | 73.60K | 506.90K | 942.70K | 889.50K | 836.40K |
| Cash from Investing | 10.50K | 413.60K | 819.30K | 923.40K | 1.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.60K | -11.80K | -12.00K | -12.00K | -12.00K |
| Issuance of Common Stock | 8.33M | 5.95M | 3.57M | 3.13M | 2.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -519.40K | -366.70K | -214.00K | -194.90K | -175.80K |
| Cash from Financing | 5.15M | 3.69M | 2.20M | 1.93M | 1.68M |
| Foreign Exchange rate Adjustments | -1.20K | -7.20K | -13.20K | -10.00K | -6.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | 1.30M | 637.10K | 510.50K | 392.20K |