Walker River Resources Corp.
WRR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.65% | 113.71% | -69.42% | -29.38% | 25.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -205,100.00% | -- | -- | 100.00% |
| Change in Net Operating Assets | -3.62% | 17.04% | 355.93% | -179.65% | 133.90% |
| Cash from Operations | 20.42% | -25.93% | -7.94% | -97.07% | 31.10% |
| Capital Expenditure | -411.62% | -1,289.66% | -- | 305.26% | 35.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 591.31% | -- | -- | -- |
| Cash from Investing | -411.62% | -62.10% | -- | 1,386.32% | 34.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 168.21% | -78.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,474.36% | -100.00% | -100.00% | 167.02% | -84.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.13% | -472.66% | -127.36% | 566.26% | 16.87% |