Waraba Gold Limited
WBGD
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -138.41% | 35.69% | -467.93% | 64.80% | 19.19% |
| Total Depreciation and Amortization | -- | -- | 112.50% | -21.48% | -103.27% |
| Total Amortization of Deferred Charges | 619.23% | -- | 2.53% | -- | -- |
| Total Other Non-Cash Items | 132.02% | 188.94% | 1,996.77% | 87.75% | 40.29% |
| Change in Net Operating Assets | -449.12% | -289.87% | 4,000.00% | 33.27% | 494.03% |
| Cash from Operations | -483.41% | 29.17% | -60.97% | 125.16% | 51.13% |
| 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 | 405.53% | 101.91% | -140.40% | -58.54% | 37.21% |