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 | -738.60K | -922.30K | -963.90K | -964.40K | -930.20K |
| Total Depreciation and Amortization | 25.50K | 28.70K | 38.60K | 42.60K | 52.20K |
| Total Amortization of Deferred Charges | 8.00K | 11.80K | 9.90K | 7.90K | 7.90K |
| Total Other Non-Cash Items | -90.20K | -112.40K | -126.10K | -130.20K | -102.70K |
| Change in Net Operating Assets | 232.50K | 197.00K | 130.80K | 165.80K | 154.10K |
| Cash from Operations | -562.90K | -797.20K | -910.70K | -878.20K | -818.60K |
| Capital Expenditure | -- | -- | -- | -- | 300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.80K | -- | -- | -- | -- |
| Cash from Investing | -299.80K | -- | -- | -- | 300.00 |
| Total Debt Issued | 416.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 668.80K | 1.05M | 1.12M | 1.12M | 654.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.90K | -53.90K | -53.90K | -53.90K | -89.40K |
| Cash from Financing | 742.10K | 733.40K | 782.70K | 782.70K | 418.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.70K | -63.80K | -128.10K | -95.60K | -399.90K |