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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 26 | 18 | 48 | -16 |
| Accounts receivable | -5 | 10 | -6 | 6 | -2 |
| Other Working Capital | 70 | -82 | -205 | 133 | -41 |
| Other Operating Activity | -1,076 | 378 | -178 | -623 | -392 |
| Operating Cash Flow | $-998 | $332 | $-372 | $-436 | $-452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 515 | N/A | N/A | -37 | -33 |
| Investing Cash Flow | $515 | $N/A | $N/A | $-37 | $-33 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 79 | 277 | 648 | 1,122 | 1,606 |
| End Cash Position | 785 | 79 | 277 | 648 | 1,122 |
| Net Cash Flow | $707 | $-198 | $-372 | $-473 | $-485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -998 | 332 | -372 | -436 | -452 |
| Capital Expenditure | N/A | N/A | N/A | -37 | N/A |
| Free Cash Flow | -998 | 332 | -372 | -473 | -452 |