Waraba Gold Ltd (WBGD.CN)
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[[ 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)
| 04-2025 | 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 10 | 17 | 7 | 20 |
| Accounts receivable | 14 | -9 | -6 | 21 | -5 |
| Other Working Capital | 202 | 113 | 22 | -7 | 145 |
| Other Operating Activity | -160 | -269 | -291 | -450 | -414 |
| Operating Cash Flow | $67 | $-154 | $-258 | $-428 | $-254 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 669 | 386 |
| Other Financing Activity | 417 | 0 | 0 | -54 | 0 |
| Financing Cash Flow | $417 | $N/A | $N/A | $615 | $386 |
| Beginning Cash Position | 22 | 176 | 434 | 247 | 116 |
| End Cash Position | 79 | 22 | 176 | 434 | 247 |
| Net Cash Flow | $57 | $-154 | $-258 | $187 | $132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67 | -154 | -258 | -428 | -254 |
| Free Cash Flow | 67 | -154 | -258 | -428 | -254 |