Waraba Gold Limited
WARAF
$0.09
-$0.09-48.95%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.86% | -1,434.77% | 43.04% | 9.64% | 28.11% |
| Total Depreciation and Amortization | -- | -97.44% | 116.67% | -57.81% | 633.33% |
| Total Amortization of Deferred Charges | -- | 313.16% | -300.00% | -- | -- |
| Total Other Non-Cash Items | -97.46% | 26,593.55% | 84.73% | 13.62% | 45.73% |
| Change in Net Operating Assets | -115.08% | 39.87% | 78.64% | 403.80% | 409.80% |
| Cash from Operations | 73.41% | -1,168.37% | 143.41% | 42.56% | 39.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 203.47% | -- | -- | -- |
| Cash from Investing | -- | 203.47% | -- | -- | -- |
| Total Debt Issued | -18.71% | -43.67% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.43% | -52.92% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.53% | -236.72% | 137.14% | 42.56% | -238.49% |