Waraba Gold Limited WARAF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -470.89% | -134.72% | -100.37% | -107.45% | 20.60% |
| Total Depreciation and Amortization | -98.31% | -67.34% | -81.28% | -52.11% | -66.09% |
| Total Amortization of Deferred Charges | -52.87% | 301.27% | 101.27% | 101.27% | 98.73% |
| Total Other Non-Cash Items | 1,102.22% | 852.14% | 749.33% | 694.78% | 12.17% |
| Change in Net Operating Assets | 151.74% | -80.05% | 198.70% | 163.27% | 50.88% |
| Cash from Operations | -383.16% | -51.67% | 23.31% | 14.20% | 31.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.47% | -- | -- | -- | -- |
| Cash from Investing | 203.47% | -- | -- | -- | -100,033.33% |
| Total Debt Issued | 23.12% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 754.69% | 15.76% | -- | -- | 2.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.51% | 16.51% | 16.51% | 16.51% | 39.71% |
| Cash from Financing | 506.12% | 106.16% | -27.37% | -44.92% | 77.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,830.24% | 590.75% | 6.56% | -226.57% | 69.82% |