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 | -198.15% | -243.23% | -395.18% | -238.29% | -135.75% |
| Total Depreciation and Amortization | 38,020.78% | 38,500.00% | -- | 7.59% | -46.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.83% | 131.63% | 854.37% | 1,166.94% | 2,955.88% |
| Change in Net Operating Assets | -64.73% | 35.11% | -- | -- | -- |
| Cash from Operations | -39.14% | -69.90% | -139.73% | -50.01% | -8.73% |
| Capital Expenditure | -3,381.25% | -5,650.00% | -- | -75.70% | 92.59% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | 1,100.00% | 500.00% |
| Cash Acquisitions | 91.02% | -17.43% | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -2.22% | -- |
| Other Investing Activities | -91.20% | 20.92% | -- | 38,773.91% | 17,895.74% |
| Cash from Investing | -98.98% | -36.78% | 196.96% | 629.38% | 4,079.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.33% | -96.67% | -- | -- | -- |
| Issuance of Common Stock | 209.84% | 147.22% | 67.91% | 58.82% | 48.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.45% | -136.73% | -59.70% | -49.46% | -38.64% |
| Cash from Financing | 206.68% | 144.37% | 63.34% | 50.30% | 38.21% |
| Foreign Exchange rate Adjustments | 82.35% | -928.57% | -344.44% | -25.00% | 68.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.41% | 151.83% | -0.30% | 434.97% | 140.96% |