Waraba Gold Limited (CSE:WBGD)
Canada · Delayed Price · Currency is CAD 0.3000
-0.0050 (-1.64%)
Aug 7, 2026, 5:49 PM EST
Waraba Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -5.79 | -2.76 | -1.31 | -1.11 | -2.3 | -13.65 |
Depreciation & Amortization | 0.01 | 0.04 | 0.06 | 0.07 | 0.06 | 0.02 |
Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | - |
Other Operating Activities | 1.21 | 1.03 | -0.18 | -0.11 | -0.4 | 11.38 |
Change in Accounts Receivable | -0.44 | -0 | 0.02 | -0.01 | 0 | 0.16 |
Change in Accounts Payable | 1.31 | 0.61 | 0.21 | -0.24 | 0.29 | -1.61 |
Change in Other Net Operating Assets | -0.07 | - | - | 0.01 | -0.01 | - |
Operating Cash Flow | -3.74 | -1.04 | -1.19 | -1.37 | -2.34 | -3.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | - | - | - | -0.02 | -0.05 | -0.26 |
Cash Acquisitions | - | - | - | - | - | 0.1 |
Investing Cash Flow | 0.43 | - | - | -0.02 | -0.05 | -0.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | 0.65 | - | - | - | 1.26 |
Total Debt Issued | 0.51 | 0.65 | - | - | - | 1.26 |
Short-Term Debt Repaid | - | - | - | - | - | -0.43 |
Total Debt Repaid | - | - | - | - | - | -0.43 |
Net Debt Issued (Repaid) | 0.51 | 0.65 | - | - | - | 0.83 |
Issuance of Common Stock | 5.72 | - | 1.12 | 1.39 | - | 6.49 |
Other Financing Activities | -0.05 | -0.05 | -0.05 | -0.09 | - | -0.52 |
Financing Cash Flow | 6.18 | 0.61 | 1.07 | 1.3 | - | 6.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 |
Net Cash Flow | 2.87 | -0.43 | -0.13 | -0.09 | -2.39 | 2.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -3.74 | -1.04 | -1.19 | -1.39 | -2.39 | -3.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.18 | -0.11 | -0.15 | -0.21 | -0.39 | -1.06 |
Levered Free Cash Flow | -2.29 | -0.92 | -0.49 | -0.79 | -1.24 | -8.51 |
Unlevered Free Cash Flow | -2.27 | -0.92 | -0.49 | -0.79 | -1.24 | -8.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Change in Working Capital | 0.8 | 0.61 | 0.22 | -0.24 | 0.29 | -1.44 |