Waraba Gold Limited
WARAF
$0.0072
-$0.0548-88.39%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.34% | -17.38% | 9.25% | -144.96% | 28.39% |
| Total Depreciation and Amortization | -19.60% | -9.16% | -23.88% | -8.40% | -1.94% |
| Total Amortization of Deferred Charges | 0.00% | -25.32% | -24.36% | 26.92% | 1.28% |
| Total Other Non-Cash Items | -24.48% | -66.71% | 0.29% | -98.68% | 52.04% |
| Change in Net Operating Assets | 425.30% | 192.16% | 357.69% | 168.70% | 115.21% |
| Cash from Operations | -1.25% | 14.11% | 26.16% | -87.73% | 41.84% |
| Capital Expenditure | -- | -- | 100.71% | 188.17% | 65.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.71% | 184.79% | 65.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.47% | -19.47% | -44.96% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.71% | 39.71% | -- | -- | -- |
| Cash from Financing | -18.74% | -18.74% | -52.36% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.66% | -31.86% | -46.81% | 102.09% | 103.19% |
