WBGD — Waraba Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.89m
- CA$0.73m
Annual cashflow statement for Waraba Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.8 | -2.53 | -1.22 | -1.49 | -2.84 |
| Depreciation | |||||
| Non-Cash Items | 11.5 | -0.167 | 0.011 | — | 1.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.44 | 0.287 | -0.239 | 0.225 | 0.61 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.7 | -2.34 | -1.37 | -1.19 | -1.04 |
| Capital Expenditures | -0.256 | -0.048 | -0.015 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.099 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.157 | -0.048 | -0.015 | — | — |
| Financing Cash Flow Items | -0.52 | 0 | -0.089 | -0.054 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.81 | 0 | 1.3 | 1.07 | 0.606 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.93 | -2.39 | -0.087 | -0.127 | -0.43 |