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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -39 | 0 | 0 | -11 |
| Other Working Capital | 94 | -35 | 3 | -1 | -19 |
| Other Operating Activity | -195 | -23 | -8 | -10 | -15 |
| Operating Cash Flow | $-99 | $-96 | $-5 | $-11 | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | 0 | N/A | N/A |
| Investing Cash Flow | $N/A | $-50 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 196 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $196 | $0 | $0 | $0 |
| Beginning Cash Position | 107 | 57 | 62 | 73 | 118 |
| End Cash Position | 8 | 107 | 57 | 62 | 73 |
| Net Cash Flow | $-99 | $50 | $-5 | $-11 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | -96 | -5 | -11 | -45 |
| Free Cash Flow | -99 | -96 | -5 | -11 | -45 |