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Waraba Gold Limited (TSE:WBGD)
:WBGD
Canadian Market

Waraba Gold Limited (WBGD) Cash flow

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Waraba Gold Limited Cash Flow

TSE:WBGD's free cash flow for Q3 2025 was C$66.93K. For the 2025 fiscal year, TSE:WBGD's free cash flow was decreased by C$195.97K and operating cash flow was C$66.93K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.19MC$ -1.37MC$ -2.34MC$ -3.70MC$ -156.89K
Investing Cash Flow
C$ 0.00C$ -15.28KC$ -48.39KC$ -157.10KC$ -49.77K
Financing Cash Flow
C$ 1.07MC$ 1.30MC$ 0.00C$ 6.81MC$ 195.74K
End Cash Position
C$ 434.19KC$ 561.17KC$ 648.46KC$ 3.04MC$ 106.79K
Free Cash Flow
C$ -1.19MC$ -1.39MC$ -2.39MC$ -3.95MC$ -206.66K
Currency in CAD

Waraba Gold Limited Cash Flow