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CA Stock MarketDetailed Quotes
WBGD Waraba Gold Ltd
- 0.010
- 0.0000.00%
15min DelayMarket Closed Dec 27 09:30 ET
1.36MMarket Cap-1.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio136.48MShares0.00552wk Low-0.01EPS TTM1.36MFloat Cap0.700Historical HighLossP/E (Static)136.48MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM2.50P/B1Lot Size--Div YieldTTM
Waraba Gold Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 74.54%-253.98K | -190.23%-299.76K | 42.87%-212.41K | 41.23%-1.37M | 20.83%-337.52K | -116.01%-997.73K | 145.88%332.21K | 48.87%-371.81K | 36.73%-2.34M | 64.99%-426.33K |
| Net income from continuing operations | 61.22%-418.94K | -187.20%-338.58K | -54.06%-301.5K | 51.75%-1.22M | 41.88%-335.23K | -317.54%-1.08M | 159.05%388.27K | 81.21%-195.71K | 81.66%-2.53M | 67.99%-576.79K |
| Depreciation and amortization | 59.37%20.23K | -19.73%20.71K | 12.92%20.14K | 2.15%76.45K | -57.86%20.12K | 177.35%12.69K | -6.56%25.8K | 12.27%17.84K | 270.80%74.85K | 165.11%47.76K |
| Other non cashItems | ---- | ---- | ---- | 106.57%10.99K | --0 | --0 | --0 | --10.99K | -101.44%-167.14K | -142.18%-177.14K |
| Change In working capital | 106.99%144.73K | 122.13%18.12K | 133.65%68.95K | -183.26%-239.28K | -116.86%-22.41K | 268.66%69.92K | 19.55%-81.87K | -168.83%-204.93K | 119.92%287.4K | -21.28%132.9K |
| -Change in receivables | -13.33%-5.14K | -39.93%6.06K | 50.99%-3.1K | -454.95%-8.29K | -229.60%-7.5K | -135.67%-4.54K | 106.83%10.08K | 1.11%-6.33K | -98.58%2.34K | -89.43%5.79K |
| -Change in prepaid assets | -70.88%3.25K | 0.00%3.25K | 4.12%-9.75K | 194.70%7.49K | -76.58%3.25K | 190.70%11.16K | -18.42%3.25K | 24.48%-10.17K | ---7.91K | 43.20%13.88K |
| -Change in payables and accrued expense | 131.63%146.63K | 109.25%8.81K | 143.41%81.8K | -181.40%-238.48K | -116.04%-18.16K | 332.48%63.3K | 13.94%-95.2K | -159.33%-188.43K | 118.24%292.98K | 8.51%113.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.54%-253.98K | -190.23%-299.76K | 42.87%-212.41K | 41.23%-1.37M | 22.65%-337.52K | -120.79%-997.73K | 145.88%332.21K | 48.87%-371.81K | 36.73%-2.34M | 64.16%-436.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 68.43%-15.28K | 101.03%379 | 1,645.82%514.62K | 69.20%-48.39K | -116.17%-36.87K | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | 68.43%-15.28K | 101.03%379 | 1,645.82%514.62K | ---- | ---- | 81.09%-48.39K | -116.17%-36.87K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | 68.43%-15.28K | 101.03%379 | 1,645.82%514.62K | ---- | ---- | 69.20%-48.39K | -116.17%-36.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -67.57%385.85K | 1.3M | 113.14K | 1.19M | 0 | 0 | ||||
| Net common stock issuance | -67.57%385.85K | ---- | ---- | --1.39M | --202.51K | --1.19M | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---89.37K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -67.57%385.85K | ---- | ---- | --1.3M | --113.14K | --1.19M | ---- | ---- | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 46.99%115.5K | 26.07%348.77K | -13.46%561.17K | -78.64%648.46K | -30.00%785.17K | -95.11%78.58K | -88.01%276.65K | -78.57%648.46K | 2,743.19%3.04M | -74.91%1.12M |
| Current changes in cash | -81.34%131.87K | -17.77%-233.26K | 42.87%-212.41K | 96.34%-87.29K | 52.66%-224K | 245.64%706.59K | 72.19%-198.07K | 48.15%-371.81K | -180.92%-2.39M | 66.51%-473.2K |
| End cash Position | -68.49%247.37K | 46.99%115.5K | 26.07%348.77K | -13.46%561.17K | -13.46%561.17K | -30.00%785.17K | -95.11%78.58K | -88.01%276.65K | -78.64%648.46K | -78.64%648.46K |
| Free cash from | 47.43%-253.98K | -51.34%-299.76K | 42.87%-212.41K | 41.78%-1.39M | 28.75%-337.14K | -4.25%-483.11K | 72.64%-198.07K | 48.87%-371.81K | 39.60%-2.39M | 52.18%-473.2K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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