Waraba Gold Limited
WBGD.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,104 | -CA$142 | -CA$278 | -CA$297 |
| Dep. & Amort. | CA$12 | CA$11 | CA$10 | CA$17 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$273 | CA$202 | CA$113 | CA$22 |
| Other Non-Cash | CA$1,128 | -CA$4 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$691 | CA$67 | -CA$154 | -CA$258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$426 | -CA$426 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$426 | -CA$426 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$235 | CA$417 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$45 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$190 | CA$417 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$76 | CA$57 | -CA$154 | -CA$258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$79 | CA$22 | CA$176 | CA$434 |
| End Cash | CA$4 | CA$79 | CA$22 | CA$176 |
| Free Cash Flow | -CA$691 | CA$67 | -CA$154 | -CA$258 |