Waraba Gold Limited
WBGD
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.70K | -1.53M | -99.80K | -175.20K | -193.90K |
| Total Depreciation and Amortization | -- | 300.00 | 11.70K | 5.40K | 12.80K |
| Total Amortization of Deferred Charges | -- | 8.10K | -3.80K | 1.90K | -- |
| Total Other Non-Cash Items | 20.90K | 821.30K | -3.10K | -20.30K | -23.50K |
| Change in Net Operating Assets | -30.00K | 198.90K | 142.20K | 79.60K | 15.80K |
| Cash from Operations | -133.80K | -503.20K | 47.10K | -108.50K | -188.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 310.20K | -299.80K | -- | -- |
| Cash from Investing | -- | 310.20K | -299.80K | -- | -- |
| Total Debt Issued | 190.70K | 234.60K | 416.50K | -- | -- |
| 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 | -- | -45.00K | -- | -- | -- |
| Cash from Financing | 137.40K | 138.00K | 293.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.60K | -55.10K | 40.30K | -108.50K | -188.90K |