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 | -135.70% | -100.37% | -107.45% | 20.60% | 29.64% |
| Total Depreciation and Amortization | -51.61% | -71.67% | -42.96% | -58.62% | -46.90% |
| Total Amortization of Deferred Charges | 284.71% | 53.16% | 53.16% | 50.63% | 98.73% |
| Total Other Non-Cash Items | 852.31% | 749.33% | 694.78% | 12.17% | 46.73% |
| Change in Net Operating Assets | -83.15% | 198.70% | 163.27% | 50.88% | 98.99% |
| Cash from Operations | -53.40% | 23.31% | 14.20% | 31.24% | 41.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100,033.33% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.76% | -- | -- | 2.14% | -27.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.51% | 16.51% | 16.51% | 39.71% | 39.71% |
| Cash from Financing | 109.03% | -27.37% | -44.92% | 77.32% | -27.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.04% | 6.56% | -226.57% | 69.82% | -359.35% |