Waraba Gold Ltd (WBGD.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -51 | -15 | -3 | 0 |
| Other Working Capital | -51 | -31 | 17 | 3 |
| Other Operating Activity | -55 | -129 | -57 | -6 |
| Operating Cash Flow | $-157 | $-175 | $-43 | $-2 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -50 | -163 | -34 | 0 |
| Investing Cash Flow | $-50 | $-163 | $-34 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 12 | 2 |
| Debt Repayment | 0 | -12 | N/A | N/A |
| Common Stock Issued | 196 | 19 | 514 | 0 |
| Financing Cash Flow | $196 | $7 | $526 | $2 |
| Beginning Cash Position | 118 | 449 | 0 | 0 |
| End Cash Position | 107 | 118 | 449 | 0 |
| Net Cash Flow | $-11 | $-331 | $449 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -157 | -175 | -43 | -2 |
| Capital Expenditure | -50 | -163 | -34 | N/A |
| Free Cash Flow | -207 | -338 | -77 | -2 |