CA Stock MarketDetailed Quotes

WBGD Waraba Gold Ltd

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  • 0.040
  • +0.010+33.33%
15min DelayMarket Closed Jun 28 13:40 ET
5.09MMarket Cap-1904P/E (TTM)

Waraba Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
67.22%-461.89K
Net income from continuing operations
-187.20%-338.58K
-54.06%-301.5K
51.75%-1.22M
-53.05%-882.77K
-105.92%-532.8K
159.05%388.27K
81.21%-195.71K
81.66%-2.53M
67.99%-576.79K
97.71%-258.74K
Operating gains losses
----
----
----
----
----
----
----
----
----
-8,641.16%-145.28K
Depreciation and amortization
-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
-1,188.26%-16.41K
Other non cashItems
----
----
106.57%10.99K
409.11%547.54K
---547.54K
--0
--10.99K
-101.44%-167.14K
-142.18%-177.14K
----
Change In working capital
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
96.69%-41.46K
-Change in receivables
-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
23.93%-1.93K
-Change in prepaid assets
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
-3,921.24%-12.31K
-Change in payables and accrued expense
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
97.82%-27.23K
Cash from discontinued investing activities
Operating cash flow
-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
67.93%-451.89K
Investing cash flow
Cash flow from continuing investing activities
68.43%-15.28K
101.03%379
1,645.82%514.62K
69.20%-48.39K
-116.17%-36.87K
92.03%-33.29K
Net PPE purchase and sale
----
----
68.43%-15.28K
101.03%379
1,645.82%514.62K
----
----
81.09%-48.39K
-116.17%-36.87K
92.06%-33.29K
Cash from discontinued investing activities
Investing cash flow
----
----
68.43%-15.28K
101.03%379
1,645.82%514.62K
----
----
69.20%-48.39K
-116.17%-36.87K
92.03%-33.29K
Financing cash flow
Cash flow from continuing financing activities
1.3M
113.14K
1.19M
0
0
Net common stock issuance
----
----
--1.39M
--202.51K
--1.19M
----
----
--0
--0
----
Net other financing activities
----
----
---89.37K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--1.3M
--113.14K
--1.19M
----
----
--0
--0
----
Net cash flow
Beginning cash position
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
139.05%1.61M
Current changes in cash
-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
-112.77%-485.18K
End cash Position
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
-74.91%1.12M
Free cash from
-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
74.63%-463.4K
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
--
--
(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(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -190.23%-299.76K42.87%-212.41K41.23%-1.37M20.83%-337.52K-116.01%-997.73K145.88%332.21K48.87%-371.81K36.73%-2.34M64.99%-426.33K67.22%-461.89K
Net income from continuing operations -187.20%-338.58K-54.06%-301.5K51.75%-1.22M-53.05%-882.77K-105.92%-532.8K159.05%388.27K81.21%-195.71K81.66%-2.53M67.99%-576.79K97.71%-258.74K
Operating gains losses -------------------------------------8,641.16%-145.28K
Depreciation and amortization -19.73%20.71K12.92%20.14K2.15%76.45K-57.86%20.12K177.35%12.69K-6.56%25.8K12.27%17.84K270.80%74.85K165.11%47.76K-1,188.26%-16.41K
Other non cashItems --------106.57%10.99K409.11%547.54K---547.54K--0--10.99K-101.44%-167.14K-142.18%-177.14K----
Change In working capital 122.13%18.12K133.65%68.95K-183.26%-239.28K-116.86%-22.41K268.66%69.92K19.55%-81.87K-168.83%-204.93K119.92%287.4K-21.28%132.9K96.69%-41.46K
-Change in receivables -39.93%6.06K50.99%-3.1K-454.95%-8.29K-229.60%-7.5K-135.67%-4.54K106.83%10.08K1.11%-6.33K-98.58%2.34K-89.43%5.79K23.93%-1.93K
-Change in prepaid assets 0.00%3.25K4.12%-9.75K194.70%7.49K-76.58%3.25K190.70%11.16K-18.42%3.25K24.48%-10.17K---7.91K43.20%13.88K-3,921.24%-12.31K
-Change in payables and accrued expense 109.25%8.81K143.41%81.8K-181.40%-238.48K-116.04%-18.16K332.48%63.3K13.94%-95.2K-159.33%-188.43K118.24%292.98K8.51%113.24K97.82%-27.23K
Cash from discontinued investing activities
Operating cash flow -190.23%-299.76K42.87%-212.41K41.23%-1.37M22.65%-337.52K-120.79%-997.73K145.88%332.21K48.87%-371.81K36.73%-2.34M64.16%-436.33K67.93%-451.89K
Investing cash flow
Cash flow from continuing investing activities 68.43%-15.28K101.03%3791,645.82%514.62K69.20%-48.39K-116.17%-36.87K92.03%-33.29K
Net PPE purchase and sale --------68.43%-15.28K101.03%3791,645.82%514.62K--------81.09%-48.39K-116.17%-36.87K92.06%-33.29K
Cash from discontinued investing activities
Investing cash flow --------68.43%-15.28K101.03%3791,645.82%514.62K--------69.20%-48.39K-116.17%-36.87K92.03%-33.29K
Financing cash flow
Cash flow from continuing financing activities 1.3M113.14K1.19M00
Net common stock issuance ----------1.39M--202.51K--1.19M----------0--0----
Net other financing activities -----------89.37K----------------------------
Cash from discontinued financing activities
Financing cash flow ----------1.3M--113.14K--1.19M----------0--0----
Net cash flow
Beginning cash position 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%648.46K2,743.19%3.04M-74.91%1.12M139.05%1.61M
Current changes in cash -17.77%-233.26K42.87%-212.41K96.34%-87.29K52.66%-224K245.64%706.59K72.19%-198.07K48.15%-371.81K-180.92%-2.39M66.51%-473.2K-112.77%-485.18K
End cash Position 46.99%115.5K26.07%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-74.91%1.12M
Free cash from -51.34%-299.76K42.87%-212.41K41.78%-1.39M28.75%-337.14K-4.25%-483.11K72.64%-198.07K48.87%-371.81K39.60%-2.39M52.18%-473.2K74.63%-463.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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