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Waraba Gold Limited (CSE:WBGD)
Canada flag Canada · Delayed Price · Currency is CAD
0.630
-0.070 (-10.00%)
Apr 29, 2026, 9:30 AM EST

Waraba Gold Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2020 - 2016
Net Income
-2.99-2.76-1.31-1.11-2.3-13.65
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Depreciation & Amortization
0.020.040.060.070.060.02
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Other Amortization
0.080.010.010.010.010
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Asset Writedown & Restructuring Costs
0.040.04----
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Other Operating Activities
1.131.03-0.18-0.11-0.411.38
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Change in Accounts Receivable
-0.18-00.02-0.0100.16
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Change in Accounts Payable
0.30.610.21-0.240.29-1.61
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Change in Other Net Operating Assets
-0.07--0.01-0.01-
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Operating Cash Flow
-1.67-1.04-1.19-1.37-2.34-3.7
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Capital Expenditures
----0.02-0.05-0.26
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Cash Acquisitions
-----0.1
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Investing Cash Flow
----0.02-0.05-0.16
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Short-Term Debt Issued
-0.65---1.26
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Total Debt Issued
0.930.65---1.26
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Short-Term Debt Repaid
------0.43
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Total Debt Repaid
------0.43
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Net Debt Issued (Repaid)
0.930.65---0.83
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Issuance of Common Stock
1.22-1.121.39-6.49
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Other Financing Activities
-0.05-0.05-0.05-0.09--0.52
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Financing Cash Flow
2.110.611.071.3-6.81
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Foreign Exchange Rate Adjustments
------0.02
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Net Cash Flow
0.44-0.43-0.13-0.09-2.392.93
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Free Cash Flow
-1.67-1.04-1.19-1.39-2.39-3.95
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Free Cash Flow Per Share
-0.15-0.11-0.15-0.21-0.39-1.06
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Levered Free Cash Flow
-1.48-0.92-0.49-0.79-1.24-8.51
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Unlevered Free Cash Flow
-1.53-0.92-0.49-0.79-1.24-8.27
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Change in Working Capital
0.060.610.22-0.240.29-1.44
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Source: S&P Capital IQ. Standard template. Financial Sources.