Waraba Gold Limited WARAF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,055.91% | -133.22% | 35.69% | -467.93% | 64.80% |
| Total Depreciation and Amortization | -- | -- | -- | 112.50% | -47.65% |
| Total Amortization of Deferred Charges | -- | 603.85% | -- | 2.53% | -- |
| Total Other Non-Cash Items | 1,890.32% | 131.03% | 188.94% | 1,996.77% | 87.75% |
| Change in Net Operating Assets | 383.97% | -441.46% | -289.87% | 4,000.00% | 33.27% |
| Cash from Operations | -3,207.22% | -470.69% | 29.17% | -60.97% | 125.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| 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 | -- | -- | -- | 16.51% | -- |
| Cash from Financing | 1,018.76% | -- | -- | -69.27% | 3.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,405.21% | 398.89% | 101.91% | -140.40% | -58.54% |