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 | 9.64% | 28.11% | 4.87% | -30.77% | -11.52% |
| Total Depreciation and Amortization | -50.00% | 550.00% | -112.70% | 23.53% | 3.38% |
| Total Amortization of Deferred Charges | -5.00% | -74.68% | 297.50% | -- | -- |
| Total Other Non-Cash Items | 13.62% | 45.73% | -71.15% | 25.59% | -23.19% |
| Change in Net Operating Assets | 403.80% | 409.80% | -104.78% | 696.27% | -73.62% |
| Cash from Operations | 42.56% | 39.57% | -66.99% | 15.68% | -41.94% |
| 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 | -- | -- | 73.35% | 480.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 57.88% | 476.88% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.56% | -238.49% | 40.33% | 156.25% | -10.49% |