Waraba Gold Limited
WARAF
$0.0072
-$0.0548-88.39%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.20K | -193.90K | -269.70K | -283.50K | -216.80K |
| Total Depreciation and Amortization | 5.40K | 10.80K | -2.40K | 18.90K | 15.30K |
| Total Amortization of Deferred Charges | 1.90K | 2.00K | 7.90K | -4.00K | -- |
| Total Other Non-Cash Items | -20.30K | -23.50K | -43.30K | -25.30K | -34.00K |
| Change in Net Operating Assets | 79.60K | 15.80K | -5.10K | 106.70K | 13.40K |
| Cash from Operations | -108.50K | -188.90K | -312.60K | -187.20K | -222.00K |
| 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 | -- | -- | 668.80K | 385.80K | 66.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -53.90K | -- | -- |
| Cash from Financing | -- | -- | 449.00K | 284.40K | 49.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.50K | -188.90K | 136.40K | 97.20K | -172.80K |