Waraba Gold Limited (WBGD.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.37 Million | -2.33 Million | -3.69 Million | -156.88 Thousand | -174.72 Thousand | -43.28 Thousand |
| Net Income | -1.22 Million | -2.53 Million | -13.82 Million | -105.93 Thousand | -525.4 Thousand | -59.36 Thousand |
| Depreciation & Amortization | 76.45 Thousand | 74.84 Thousand | 20.18 Thousand | - | 32.73 | - |
| Deferred income taxes | - | - | - | - | -32.73 | - |
| Stock-based compensation | - | - | - | - | 138.65 Thousand | - |
| Change in working capital | -239.27 Thousand | 287.39 Thousand | -1.44 Million | -50.95 Thousand | -30.7 Thousand | 16.8 Thousand |
| Other non-cash items | 10.98 Thousand | -167.13 Thousand | 11.54 Million | 60.84 Thousand | 242.73 Thousand | 2223.00 |
| Investing Cash Flow | -15.27 Thousand | -48.39 Thousand | -157.09 Thousand | -49.77 Thousand | -163.25 Thousand | -33.57 Thousand |
| Investments in PPE | -15.27 Thousand | -48.39 Thousand | -255.88 Thousand | -49.77 Thousand | -163.25 Thousand | -33.57 Thousand |
| Acquisitions | - | - | 98.78 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.3 Million | - | 6.8 Million | 195.73 Thousand | 6702.00 | 525.84 Thousand |
| Debt repayment | - | - | -426.79 Thousand | - | -12.19 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.39 Million | - | 6.49 Million | 195.73 Thousand | 18.9 Thousand | 513.64 Thousand |
| Other Financing Activities | -89.36 Thousand | - | 740.72 Thousand | -4261.00 | -12.19 Thousand | 12.19 Thousand |
| Accounts receivables | -8288.00 | 2335.00 | 164 Thousand | -9874.00 | -14.83 Thousand | -2947.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -230.99 Thousand | 285.06 Thousand | -1.6 Million | -41.07 Thousand | -15.87 Thousand | 19.74 Thousand |
| Cash at beginning of period | 648.45 Thousand | 3.03 Million | 106.78 Thousand | 117.71 Thousand | 448.98 Thousand | -76.85 Thousand |
| Cash at end of period | 561.17 Thousand | 648.45 Thousand | 3.03 Million | 106.78 Thousand | 117.71 Thousand | 448.98 Thousand |
| Capital Expenditure | -15.27 Thousand | -48.39 Thousand | -255.88 Thousand | -49.77 Thousand | -163.25 Thousand | -33.57 Thousand |
| Effect of forex changes on cash | - | - | -21.43 Thousand | - | - | 76.85 Thousand |
| Net cash flow / Change in cash | -87.28 Thousand | -2.38 Million | 2.92 Million | -10.92 Thousand | -331.27 Thousand | 525.84 Thousand |
| Free Cash Flow | -1.39 Million | -2.38 Million | -3.95 Million | -206.66 Thousand | -337.97 Thousand | -76.85 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -384.65 Thousand | -292.7 Thousand | -301.49 Thousand | -882.77 Thousand | -1.22 Million | -532.8 Thousand |
| Depreciation & Amortization | 20.23 Thousand | 20.7 Thousand | 20.14 Thousand | 20.12 Thousand | 76.45 Thousand | 12.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 144.73 Thousand | 18.11 Thousand | 68.94 Thousand | -22.41 Thousand | -239.27 Thousand | 69.92 Thousand |
| Other non-cash items | 11.31 Thousand | -45.88 Thousand | 5917.00 | 547.54 Thousand | 10.98 Thousand | -547.54 Thousand |
| Investing Cash Flow | - | - | - | 379.00 | -15.27 Thousand | 514.62 Thousand |
| Investments in PPE | - | - | - | 379.00 | -15.27 Thousand | 514.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 385.84 Thousand | 66.49 Thousand | - | 113.13 Thousand | 1.3 Million | 1.18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 385.84 Thousand | 66.49 Thousand | - | 202.5 Thousand | 1.39 Million | 1.18 Million |
| Other Financing Activities | 385.85 | 66.50 | - | -89.36 Thousand | -89.36 Thousand | 1189.70 |
| Accounts receivables | -5144.00 | 6057.00 | -3103.00 | -7501.00 | -8288.00 | -4539.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 149.87 Thousand | 12.05 Thousand | 72.05 Thousand | -14.91 Thousand | -230.99 Thousand | 74.46 Thousand |
| Cash at beginning of period | 115.5 Thousand | 348.76 Thousand | 561.17 Thousand | 785.17 Thousand | 648.45 Thousand | 78.58 Thousand |
| Cash at end of period | 247.37 Thousand | 115.5 Thousand | 348.76 Thousand | 561.17 Thousand | 561.17 Thousand | 785.17 Thousand |
| Capital Expenditure | - | - | - | 379.00 | -15.27 Thousand | 514.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 131.86 Thousand | -233.26 Thousand | -212.4 Thousand | -224 Thousand | -87.28 Thousand | 706.59 Thousand |
| Free Cash Flow | -253.97 Thousand | -299.75 Thousand | -212.4 Thousand | -337.13 Thousand | -1.39 Million | -483.1 Thousand |
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