Waraba Gold Limited
WBGD
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -963.90K | -964.40K | -930.20K | -1.31M | -881.60K |
| Total Depreciation and Amortization | 40.60K | 44.60K | 54.20K | 44.70K | 50.50K |
| Total Amortization of Deferred Charges | 7.90K | 5.90K | 5.90K | 9.90K | 7.90K |
| Total Other Non-Cash Items | -126.10K | -130.20K | -102.70K | -211.00K | -101.30K |
| Change in Net Operating Assets | 130.80K | 165.80K | 154.10K | 99.00K | 24.90K |
| Cash from Operations | -910.70K | -878.20K | -818.60K | -1.37M | -899.50K |
| Capital Expenditure | -- | -- | 300.00 | 380.20K | -13.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 300.00 | 380.20K | -13.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.12M | 1.12M | 654.80K | 1.46M | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.90K | -53.90K | -89.40K | -89.40K | -89.40K |
| Cash from Financing | 782.70K | 782.70K | 418.50K | 1.01M | 963.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.10K | -95.60K | -399.90K | 24.60K | 50.50K |
