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 | 64.80% | 19.19% | 0.26% | -14.52% | 57.31% |
| Total Depreciation and Amortization | -21.48% | -64.71% | -27.03% | -133.33% | 58.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 87.75% | 40.29% | 14.86% | -174.05% | 81.06% |
| Change in Net Operating Assets | 33.27% | 494.03% | -68.90% | 69.64% | 106.78% |
| Cash from Operations | 125.16% | 51.13% | -20.78% | -23.56% | 74.59% |
| 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 | -- | -- | -- | 230.27% | -67.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 39.71% | -- |
| Cash from Financing | 3.06% | -- | -- | 429.48% | -67.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.54% | 37.21% | -20.78% | 181.24% | -81.37% |