Waraba Gold Limited WARAF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -408.60K | -124.70K | -1.53M | -99.80K |
| Total Depreciation and Amortization | -- | -- | -- | 300.00 | 7.80K |
| Total Amortization of Deferred Charges | -55.60K | 54.90K | -- | 8.10K | 0.00 |
| Total Other Non-Cash Items | 55.50K | 6.30K | 20.90K | 821.30K | -3.10K |
| Change in Net Operating Assets | 688.20K | -271.80K | -30.00K | 198.90K | 142.20K |
| Cash from Operations | -1.46M | -619.20K | -133.80K | -503.20K | 47.10K |
| 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 | 0.00 | 87.50K | 190.70K | 234.60K | 416.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.50M | 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 | 3.28M | 943.50K | 137.40K | 138.00K | 293.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | 324.30K | 3.60K | -55.10K | 40.30K |