Walker River Resources Corp.
WRRZF
$0.021
-$0.0866-80.48%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.60K | 20.60K | -166.20K | -239.10K | -132.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10K | -205.00K | -4.10K | -200.00 | 0.00 |
| Change in Net Operating Assets | 13.30K | 62.50K | 45.30K | -36.00K | 13.80K |
| Cash from Operations | -94.30K | -121.90K | -125.00K | -275.30K | -118.50K |
| Capital Expenditure | -202.60K | -644.80K | -- | 39.00K | -39.60K |
| Sale of Property, Plant, and Equipment | -- | -47.40K | -156.70K | 205.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 463.80K | -- | -- | -- |
| Cash from Investing | -202.60K | -228.40K | -156.70K | 244.40K | -39.60K |
| Total Debt Issued | 287.40K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 935.50K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -4.60K |
| Cash from Financing | 200.80K | 0.00 | 0.00 | 686.50K | 7.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.00K | -350.30K | -281.70K | 655.60K | -150.30K |