Canadian Sec - Delayed Quote CAD

Waraba Gold Limited (WBGD.CN)

0.0150
0.0000
(0.00%)
At close: April 22 at 1:02:14 PM EDT
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,094.0910
-1,194.1520
-1,374.8470
-2,339.3640
-3,697.4720
Investing Cash Flow
-6.5880
--
-15.2750
-48.3900
-157.0970
Financing Cash Flow
1,000.6690
1,067.1650
1,302.8370
--
6,805.4300
End Cash Position
22.0820
434.1870
561.1740
648.4590
3,036.2130
Capital Expenditure
--
--
-15.2750
-48.3900
-255.8810
Issuance of Capital Stock
1,054.6160
1,121.1120
1,392.2050
--
6,491.5000
Issuance of Debt
--
--
--
--
1,260.3600
Repayment of Debt
--
--
--
--
-426.7920
Free Cash Flow
-1,094.0910
-1,194.1520
-1,390.1220
-2,387.7540
-3,953.3530
7/31/2021 - 11/29/2018

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