Walker Lane Resources Ltd. CMCXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.62% | -24.83% | -119.23% | -429.27% | -36.64% |
| Total Depreciation and Amortization | -31.20% | -17.02% | -17.74% | -16.67% | 20.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.44% | -454.79% | 74.90% | 88.38% | 122.37% |
| Change in Net Operating Assets | 13.03% | -28.37% | 40.10% | -53.01% | 89.60% |
| Cash from Operations | -56.70% | -326.58% | -34.47% | 18.70% | 81.78% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -35.10% |
| Other Investing Activities | -100.00% | -100.00% | 795.87% | 850.88% | 798.33% |
| Cash from Investing | -100.00% | -100.00% | 74.56% | 76.84% | 360.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 347.42% | 252.00% | 137.54% | -9.07% | -83.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 99.13% |
| Cash from Financing | 362.02% | 261.22% | 140.62% | -6.94% | -82.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.43% | -176.37% | 88.30% | 95.50% | 97.24% |