E
Waraba Gold Limited WARAF
$0.0072 -$0.0548-88.39%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -193.90K -269.70K -283.50K -216.80K -194.40K
Total Depreciation and Amortization 10.80K -2.40K 18.90K 13.30K 14.80K
Total Amortization of Deferred Charges 2.00K 7.90K -4.00K 2.00K --
Total Other Non-Cash Items -23.50K -43.30K -25.30K -34.00K -27.60K
Change in Net Operating Assets 15.80K -5.10K 106.70K 13.40K 50.80K
Cash from Operations -188.90K -312.60K -187.20K -222.00K -156.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 668.80K 385.80K 66.50K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -53.90K -- -- --
Cash from Financing -- 449.00K 284.40K 49.30K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -188.90K 136.40K 97.20K -172.80K -156.40K
Weiss Ratings