Waraba Gold Limited
WBGD
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.26% | -14.52% | 57.31% | -202.07% | -44.64% |
| Total Depreciation and Amortization | -27.03% | -133.33% | 101.06% | -30.37% | 10.45% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 14.86% | -174.05% | 81.06% | -144.91% | -527.27% |
| Change in Net Operating Assets | -68.90% | 69.64% | 106.78% | 122.08% | 132.99% |
| Cash from Operations | -20.78% | -23.56% | 74.59% | -190.06% | 44.02% |
| 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 | -- | 230.27% | -67.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 39.71% | -- | -- | -- |
| Cash from Financing | -- | 429.48% | -67.62% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.78% | 181.24% | -81.37% | -17.63% | 44.02% |
