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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 16 | 18 | 2 | N/A |
| Accounts receivable | 5 | -6 | 55 | -3 | 109 |
| Other Working Capital | -102 | 298 | -980 | -103 | -454 |
| Other Operating Activity | -655 | -1,034 | -1,176 | -441 | -627 |
| Operating Cash Flow | $-724 | $-727 | $-2,083 | $-544 | $-972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 222 | -414 | N/A |
| Net Acquisitions | N/A | N/A | 1,229 | -1,229 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2 | 0 |
| Investing Cash Flow | $N/A | $N/A | $1,451 | $-1,640 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -378 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 4,888 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -5,312 | 6,004 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-802 | $6,004 | $N/A |
| Exchange Rate Effect | 0 | -1 | -1 | N/A | N/A |
| Beginning Cash Position | 2,308 | 3,036 | 4,471 | 672 | 8 |
| End Cash Position | 1,606 | 2,308 | 3,036 | 4,471 | 672 |
| Net Cash Flow | $-702 | $-727 | $-1,434 | $3,820 | $664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -724 | -727 | -2,083 | -544 | -972 |
| Capital Expenditure | N/A | N/A | N/A | -412 | N/A |
| Free Cash Flow | -724 | -727 | -2,083 | -956 | -972 |