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Waraba Gold Limited (TSE:WBGD)
CNQX:WBGD
WBGD
Waraba Gold Limited
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Waraba Gold Limited (WBGD) Cash flow

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Waraba Gold Limited Cash Flow

TSE:WBGD's free cash flow for Q3 2024 was C$-253.98K. For the 2024 fiscal year, TSE:WBGD's free cash flow was decreased by C$830.50K and operating cash flow was C$-253.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -1.10MC$ -1.37MC$ -2.17MC$ -3.70MC$ -206.66KC$ -174.72K
Investing Cash Flow
C$ 379.00C$ -15.28KC$ -48.39KC$ -157.10KC$ 0.00C$ -163.25K
Financing Cash Flow
C$ 565.48KC$ 1.30M-C$ 6.81MC$ 195.74KC$ 6.70K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.94MC$ 561.17KC$ 815.60KC$ 3.04MC$ 106.79KC$ 117.71K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 565.48KC$ 1.30M-C$ 6.49MC$ 200.00KC$ 18.90K
Issuance Of Debt
---C$ 833.57KC$ 0.00-
Repayment Of Debt
---C$ -426.79KC$ 0.00C$ -12.20K
Free Cash Flow
C$ -1.10MC$ -1.39MC$ -2.22MC$ -3.95MC$ -206.66KC$ -337.98K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Waraba Gold Limited Cash Flow

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