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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 20 | 21 | 20 | 20 |
| Accounts receivable | 21 | -5 | 6 | -3 | -8 |
| Other Working Capital | -7 | 145 | 18 | 69 | -22 |
| Other Operating Activity | -450 | -414 | -345 | -298 | -328 |
| Operating Cash Flow | $-428 | $-254 | $-300 | $-212 | $-338 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 669 | 386 | N/A | N/A | 203 |
| Other Financing Activity | -54 | 0 | 0 | 0 | -89 |
| Financing Cash Flow | $615 | $386 | $N/A | $N/A | $113 |
| Beginning Cash Position | 247 | 116 | 349 | 561 | 785 |
| End Cash Position | 434 | 247 | 116 | 349 | 561 |
| Net Cash Flow | $187 | $132 | $-233 | $-212 | $-224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -428 | -254 | -300 | -212 | -338 |
| Free Cash Flow | -428 | -254 | -300 | -212 | -338 |