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 | -103.35% | -1,359.29% | 105.15% | -250.45% | -1,309.09% |
| Total Depreciation and Amortization | 3.85% | -3.70% | -49.06% | 360.87% | -64.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.94% | 359.12% | 58.54% | -212.64% | 133.36% |
| Change in Net Operating Assets | -175.42% | 520.36% | -91.36% | 351.62% | -205.61% |
| Cash from Operations | -502.59% | 621.33% | 108.60% | 16.31% | 13.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 60.53% |
| Other Investing Activities | -100.00% | -- | -- | -104.72% | -- |
| Cash from Investing | -100.00% | -- | -- | -32.61% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -47.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -46.13% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.26% | 2,066.67% | 137.13% | -290.57% | 108.76% |