Walker Lane Resources Ltd.
CMCXF
$0.095
$0.00910.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,359.29% | 107.17% | -26.84% | -2,698.18% | -101.10% |
| Total Depreciation and Amortization | -3.70% | -49.06% | 360.87% | -64.62% | 1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.12% | 49.78% | -215.73% | 126.81% | 73.98% |
| Change in Net Operating Assets | 520.36% | -86.62% | 1,601.82% | -111.42% | -39.24% |
| Cash from Operations | 621.33% | 108.60% | 16.31% | 13.88% | 29.73% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 64.47% | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | 100.00% |
| Cash from Investing | -- | -- | -32.61% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -47.13% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -46.13% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,066.67% | 137.13% | -290.57% | 108.76% | -1,523.53% |