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 | -234.96% | 91.86% | -1,434.77% | 43.04% | 9.64% |
| Total Depreciation and Amortization | -- | -- | -97.44% | 2,440.00% | -103.91% |
| Total Amortization of Deferred Charges | -- | -- | 313.16% | -148.72% | -- |
| Total Other Non-Cash Items | -68.90% | -97.46% | 26,593.55% | 84.73% | 13.62% |
| Change in Net Operating Assets | -826.33% | -115.08% | 39.87% | 78.64% | 403.80% |
| Cash from Operations | -373.09% | 73.41% | -1,168.37% | 143.41% | 42.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 203.47% | -- | -- |
| Cash from Investing | -- | -- | 203.47% | -- | -- |
| Total Debt Issued | -54.12% | -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 | 601.97% | -0.43% | -52.92% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,108.33% | 106.53% | -236.72% | 137.14% | 42.56% |