Waraba Gold Limited WARAF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.22M | -2.16M | -1.93M | -2.00M | -738.60K |
| Total Depreciation and Amortization | 300.00 | 8.10K | 7.60K | 20.40K | 17.70K |
| Total Amortization of Deferred Charges | 7.40K | 63.00K | 15.90K | 15.90K | 15.70K |
| Total Other Non-Cash Items | 904.00K | 845.40K | 818.80K | 774.40K | -90.20K |
| Change in Net Operating Assets | 585.30K | 39.30K | 390.70K | 436.50K | 232.50K |
| Cash from Operations | -2.72M | -1.21M | -698.40K | -753.50K | -562.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.20K | 10.40K | 10.40K | 10.40K | -299.80K |
| Cash from Investing | 310.20K | 10.40K | 10.40K | 10.40K | -299.80K |
| Total Debt Issued | 512.80K | 929.30K | 841.80K | 651.10K | 416.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.72M | 1.22M | -- | -- | 668.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -45.00K | -45.00K | -45.00K | -53.90K |
| Cash from Financing | 4.50M | 1.51M | 568.50K | 431.10K | 742.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | 313.10K | -119.70K | -312.20K | -120.70K |