Waraba Gold Limited
WBGD
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.37% | -107.45% | 20.60% | 29.64% | -9.34% |
| Total Depreciation and Amortization | -57.14% | -29.11% | -47.32% | -34.26% | -19.60% |
| Total Amortization of Deferred Charges | -21.52% | -21.52% | -24.05% | 24.05% | 0.00% |
| Total Other Non-Cash Items | 749.33% | 694.78% | 12.17% | 46.73% | -24.48% |
| Change in Net Operating Assets | 198.70% | 163.27% | 50.88% | 98.99% | 425.30% |
| Cash from Operations | 23.31% | 14.20% | 31.24% | 41.73% | -1.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100,033.33% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.14% | -27.70% | -19.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.51% | 16.51% | 39.71% | 39.71% | 39.71% |
| Cash from Financing | -27.37% | -44.92% | 77.32% | -27.57% | -18.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.56% | -226.57% | 69.82% | -359.35% | -353.66% |