Walker River Resources Corp.
WRR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -517.00K | -687.90K | -619.80K | -565.50K | -610.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.30K | -4.20K | -100.00 | 100.00 | -400.00 |
| Change in Net Operating Assets | 85.60K | 76.50K | 13.50K | 94.70K | 86.80K |
| Cash from Operations | -640.70K | -615.60K | -606.40K | -470.80K | -524.30K |
| Capital Expenditure | -645.40K | -47.00K | -144.20K | -202.20K | -223.90K |
| Sale of Property, Plant, and Equipment | 1.30K | 48.70K | 205.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 463.80K | -94.40K | 2.80K | 2.80K | 3.40K |
| Cash from Investing | -180.30K | -92.80K | 63.90K | -199.50K | -220.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 945.90K | 1.27M | 1.39M | 801.10K | 860.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 694.30K | 930.90K | 1.02M | 590.60K | 634.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 94.90K | -2.30K | -2.30K | -2.30K |
| Net Change in Cash | -126.70K | 317.60K | 475.40K | -81.80K | -112.30K |