Waraba Gold Limited
WBGD.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,760 | -CA$1,311 | -CA$1,223 | -CA$2,534 |
| Dep. & Amort. | CA$51 | CA$69 | CA$76 | CA$75 |
| 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$610 | CA$225 | -CA$239 | CA$287 |
| Other Non-Cash | CA$1,063 | -CA$177 | CA$11 | -CA$167 |
| Operating Cash Flow | -CA$1,036 | -CA$1,194 | -CA$1,375 | -CA$2,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$15 | -CA$48 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | 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$0 | CA$0 | -CA$15 | -CA$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$651 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$1,121 | CA$1,392 | 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$54 | -CA$89 | CA$0 |
| Financing Cash Flow | CA$606 | CA$1,067 | CA$1,303 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$430 | -CA$127 | -CA$87 | -CA$2,388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$434 | CA$561 | CA$648 | CA$3,036 |
| End Cash | CA$4 | CA$434 | CA$561 | CA$648 |
| Free Cash Flow | -CA$1,037 | -CA$1,194 | -CA$1,390 | -CA$2,388 |