Waraba Gold Ltd (WBGD.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 76 | 75 | 20 | N/A |
| Accounts receivable | 19 | -8 | 2 | 164 | -51 |
| Other Working Capital | 225 | -239 | 287 | -1,443 | -51 |
| Other Operating Activity | -1,507 | -1,204 | -2,704 | -2,439 | -55 |
| Operating Cash Flow | $-1,194 | $-1,375 | $-2,339 | $-3,697 | $-157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -15 | -48 | -256 | -50 |
| Net Acquisitions | N/A | N/A | 0 | 99 | N/A |
| Investing Cash Flow | $0 | $-15 | $-48 | $-157 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 1,260 | N/A |
| Debt Repayment | N/A | N/A | 0 | -427 | 0 |
| Common Stock Issued | 1,121 | 1,392 | 0 | 6,492 | 196 |
| Other Financing Activity | -54 | -89 | 0 | -520 | 0 |
| Financing Cash Flow | $1,067 | $1,303 | $0 | $6,805 | $196 |
| Exchange Rate Effect | N/A | N/A | 0 | -21 | N/A |
| Beginning Cash Position | 561 | 648 | 3,036 | 107 | 118 |
| End Cash Position | 434 | 561 | 648 | 3,036 | 107 |
| Net Cash Flow | $-127 | $-87 | $-2,388 | $2,951 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,194 | -1,375 | -2,339 | -3,697 | -157 |
| Capital Expenditure | N/A | -15 | -48 | -256 | -50 |
| Free Cash Flow | -1,194 | -1,390 | -2,388 | -3,953 | -207 |