Walker Lane Resources Ltd.
WLR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.30K | 14.00K | -195.20K | -153.90K | -5.50K |
| Total Depreciation and Amortization | 5.20K | 5.40K | 10.60K | 2.30K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.10K | -34.00K | -67.70K | 58.50K | -218.20K |
| Change in Net Operating Assets | 137.10K | 22.10K | 165.20K | -11.00K | 96.30K |
| Cash from Operations | 54.10K | 7.50K | -87.20K | -104.20K | -121.00K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -15.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 25.00K | 15.20K |
| Other Investing Activities | 108.40K | -- | 0.00 | 12.00K | 0.00 |
| Cash from Investing | 108.40K | -- | 25.00K | 37.10K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 56.20K | 106.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00 | 0.00 | 0.00 |
| Cash from Financing | -- | -- | 41.80K | 77.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.50K | 7.50K | -20.20K | 10.60K | -121.00K |