Waraba Gold Limited
WBGD
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.69% | -467.93% | 64.80% | 19.19% | 0.26% |
| Total Depreciation and Amortization | -- | 112.50% | -21.48% | -64.71% | -13.51% |
| Total Amortization of Deferred Charges | -- | 2.53% | -- | -- | -- |
| Total Other Non-Cash Items | 188.94% | 1,996.77% | 87.75% | 40.29% | 14.86% |
| Change in Net Operating Assets | -289.87% | 4,000.00% | 33.27% | 494.03% | -68.90% |
| Cash from Operations | 29.17% | -60.97% | 125.16% | 51.13% | -20.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | 16.51% | -- | -- | -- |
| Cash from Financing | -- | -69.27% | 3.06% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.91% | -140.40% | -58.54% | 37.21% | -20.78% |