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 | -792.40K | -511.40K | -340.60K | 146.90K | -579.90K |
| Total Depreciation and Amortization | 26.60K | 23.50K | 24.80K | 25.80K | 22.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.80K | 44.90K | -261.40K | -1.07M | -942.30K |
| Change in Net Operating Assets | 311.70K | 313.40K | 272.60K | 409.00K | 164.40K |
| Cash from Operations | -243.40K | -129.80K | -304.90K | -484.60K | -1.34M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -15.20K | -15.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -15.20K | -100.00 | -100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 24.40K | 39.60K | 39.60K | 39.60K |
| Other Investing Activities | 107.80K | 120.50K | 12.10K | 11.40K | 12.00K |
| Cash from Investing | 133.40K | 170.50K | 62.10K | 61.30K | -51.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 116.40K | 162.50K | 162.50K | 424.50K | 695.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -200.00 | -200.00 | -15.20K | -23.10K |
| Cash from Financing | 85.30K | 119.40K | 119.40K | 301.00K | 499.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.50K | 160.40K | -123.10K | -122.10K | -887.60K |