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 | 20.60% | 29.64% | -9.34% | -17.38% | 9.25% |
| Total Depreciation and Amortization | -51.15% | -38.54% | -23.56% | -13.24% | -26.69% |
| Total Amortization of Deferred Charges | 1.27% | 49.37% | 25.32% | 0.00% | 1.28% |
| Total Other Non-Cash Items | 12.17% | 46.73% | -24.48% | -66.71% | 0.29% |
| Change in Net Operating Assets | 50.88% | 98.99% | 425.30% | 192.16% | 357.69% |
| Cash from Operations | 31.24% | 41.73% | -1.25% | 14.11% | 26.16% |
| Capital Expenditure | -- | -- | -- | -- | 100.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100,033.33% | -- | -- | -- | 100.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.14% | -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% | 39.71% | -- |
| Cash from Financing | 77.32% | -27.57% | -18.74% | -18.74% | -52.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.82% | -359.35% | -353.66% | -31.86% | -46.81% |