Walker River Resources Corp.
WRR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -641.75% | 112.39% | 30.49% | -80.73% | 11.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.00% | -4,900.00% | -1,950.00% | -- | -100.00% |
| Change in Net Operating Assets | -78.72% | 37.97% | 225.83% | -360.87% | -74.16% |
| Cash from Operations | 22.64% | 2.48% | 54.59% | -132.32% | -22.42% |
| Capital Expenditure | 68.58% | -- | -- | 198.48% | 14.66% |
| Sale of Property, Plant, and Equipment | -- | 69.75% | -176.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.30% | -45.76% | -164.12% | 717.17% | 71.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 6,136.67% | -95.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 8,701.28% | -96.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.59% | -24.35% | -142.97% | 536.19% | -259.89% |