Production (Stage)
Waraba Gold Limited
WARAF
$0.0072
-$0.0548-88.39%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.80K | -175.20K | -193.90K | -269.70K | -283.50K |
| Total Depreciation and Amortization | 11.70K | 5.40K | 10.80K | -2.40K | 14.90K |
| Total Amortization of Deferred Charges | -3.80K | 1.90K | 2.00K | 7.90K | -- |
| Total Other Non-Cash Items | -3.10K | -20.30K | -23.50K | -43.30K | -25.30K |
| Change in Net Operating Assets | 142.20K | 79.60K | 15.80K | -5.10K | 106.70K |
| Cash from Operations | 47.10K | -108.50K | -188.90K | -312.60K | -187.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.80K | -- | -- | -- | -- |
| Cash from Investing | -299.80K | -- | -- | -- | -- |
| Total Debt Issued | 416.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 668.80K | 385.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -53.90K | -- |
| Cash from Financing | 293.10K | -- | -- | 449.00K | 284.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.30K | -108.50K | -188.90K | 136.40K | 97.20K |