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 | -3,105.45% | -97.21% | 80.45% | 76.09% | 99.15% |
| Total Depreciation and Amortization | -20.00% | -15.63% | 53.62% | -8.00% | 441.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.38% | 95.95% | -262.35% | 46.25% | -198.47% |
| Change in Net Operating Assets | 42.37% | -86.06% | 1,361.95% | -104.73% | 230.31% |
| Cash from Operations | 144.71% | 104.36% | 90.71% | 71.72% | 75.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 128.54% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -82.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 97.53% | -- | -- |
| Cash from Financing | -- | -- | -82.61% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.30% | -11.76% | 97.43% | 102.88% | 75.82% |