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 | 29.64% | -9.34% | -17.38% | 9.25% | -144.96% |
| Total Depreciation and Amortization | -29.98% | -15.64% | -5.09% | -21.07% | -4.30% |
| Total Amortization of Deferred Charges | -1.27% | -25.32% | -50.63% | -50.00% | 1.28% |
| Total Other Non-Cash Items | 46.73% | -24.48% | -66.71% | 0.29% | -98.68% |
| Change in Net Operating Assets | 98.99% | 425.30% | 192.16% | 357.69% | 168.70% |
| Cash from Operations | 41.73% | -1.25% | 14.11% | 26.16% | -87.73% |
| Capital Expenditure | -- | -- | -- | 100.71% | 188.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.71% | 184.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.70% | -19.47% | -19.47% | -44.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.71% | 39.71% | 39.71% | -- | -- |
| Cash from Financing | -27.57% | -18.74% | -18.74% | -52.36% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.35% | -353.66% | -31.86% | -46.81% | 102.09% |