Waraba Gold Ltd (WBGD.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 12 | 11 | 10 | 17 |
| Accounts receivable | -5 | 0 | 14 | -9 | -6 |
| Other Working Capital | -42 | 273 | 202 | 113 | 22 |
| Other Operating Activity | -139 | -976 | -160 | -269 | -291 |
| Operating Cash Flow | $-186 | $-691 | $67 | $-154 | $-258 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 191 | 235 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -45 | 417 | 0 | 0 |
| Financing Cash Flow | $191 | $190 | $417 | $N/A | $N/A |
| Beginning Cash Position | 4 | 79 | 22 | 176 | 434 |
| End Cash Position | 9 | 4 | 79 | 22 | 176 |
| Net Cash Flow | $5 | $-76 | $57 | $-154 | $-258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186 | -691 | 67 | -154 | -258 |
| Free Cash Flow | -186 | -691 | 67 | -154 | -258 |