Waraba Gold Limited
WARAF
$0.50
$0.1025.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -417.70K | -124.70K | -1.53M | -99.80K | -175.20K |
| Total Depreciation and Amortization | -- | -- | 300.00 | 11.70K | -500.00 |
| Total Amortization of Deferred Charges | 56.10K | -- | 8.10K | -3.80K | 7.80K |
| Total Other Non-Cash Items | 6.50K | 20.90K | 821.30K | -3.10K | -20.30K |
| Change in Net Operating Assets | -277.90K | -30.00K | 198.90K | 142.20K | 79.60K |
| Cash from Operations | -633.00K | -133.80K | -503.20K | 47.10K | -108.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 310.20K | -299.80K | -- |
| Cash from Investing | -- | -- | 310.20K | -299.80K | -- |
| Total Debt Issued | 87.50K | 190.70K | 234.60K | 416.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.22M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -45.00K | -- | -- |
| Cash from Financing | 964.50K | 137.40K | 138.00K | 293.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.50K | 3.60K | -55.10K | 40.30K | -108.50K |