Walker Lane Resources Ltd.
CMCXF
$0.0885
-$0.0007-0.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -358.50K | -176.30K | 14.00K | -271.60K | -77.50K |
| Total Depreciation and Amortization | 5.40K | 5.20K | 5.40K | 10.60K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.70K | 88.10K | -34.00K | -82.00K | 72.80K |
| Change in Net Operating Assets | -103.40K | 137.10K | 22.10K | 255.90K | -101.70K |
| Cash from Operations | -217.80K | 54.10K | 7.50K | -87.20K | -104.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 24.40K |
| Other Investing Activities | 0.00 | 108.40K | -- | -600.00 | 12.70K |
| Cash from Investing | 0.00 | 108.40K | -- | 25.00K | 37.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.20K | -- | -- | 56.20K | 106.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00 | 0.00 |
| Cash from Financing | 43.50K | -- | -- | 41.80K | 77.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.30K | 162.50K | 7.50K | -20.20K | 10.60K |