Walker Lane Resources Ltd. CMCXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -338.30K | -639.40K | -746.70K | -483.70K | -- |
| Total Depreciation and Amortization | 18.60K | 19.60K | 20.40K | 21.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -416.80K | -159.40K | -65.60K | -123.90K | -- |
| Change in Net Operating Assets | 352.60K | 224.20K | 381.90K | 192.20K | -- |
| Cash from Operations | -383.80K | -554.90K | -410.00K | -394.00K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 108.40K | 108.40K | -- |
| Cash from Investing | 0.00 | 0.00 | 108.40K | 108.40K | -- |
| Total Debt Issued | 24.30K | 24.30K | 10.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 520.80K | 572.00K | 386.00K | 386.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 396.30K | 433.30K | 287.30K | 280.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 12.40K | -121.70K | -14.40K | -5.50K | -- |