Walker Lane Resources Ltd. CMCXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.41% | 61.43% | -1,878.57% | 113.66% | -362.58% |
| Total Depreciation and Amortization | -22.22% | -17.31% | -20.37% | -48.11% | 134.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.62% | -106.36% | 171.47% | -408.17% | 227.88% |
| Change in Net Operating Assets | 123.60% | -114.81% | 858.37% | -46.70% | -1.67% |
| Cash from Operations | 79.11% | -265.62% | -213.33% | -172.71% | -109.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Investing | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.05% | -- | -- | 479.72% | -43.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.52% | -- | -- | 466.03% | -43.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.51% | -66.52% | -118.67% | 94.06% | -1,744.34% |