Walker Lane Resources Ltd.
WLR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -511.40K | -340.60K | 146.90K | -656.30K | -1.15M |
| Total Depreciation and Amortization | 23.50K | 24.80K | 25.80K | 22.10K | 22.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.90K | -261.40K | -1.07M | -956.60K | -975.10K |
| Change in Net Operating Assets | 313.40K | 272.60K | 409.00K | 255.10K | 498.70K |
| Cash from Operations | -129.80K | -304.90K | -484.60K | -1.34M | -1.60M |
| Capital Expenditure | 0.00 | 0.00 | -15.20K | -15.20K | -15.20K |
| Sale of Property, Plant, and Equipment | -- | -15.20K | -100.00 | -100.00 | -100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.00K | 40.20K | 40.20K | 40.20K | 15.20K |
| Other Investing Activities | 120.40K | 12.00K | 11.30K | 11.30K | -700.00 |
| Cash from Investing | 170.50K | 62.10K | 61.30K | -51.30K | -88.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 162.50K | 162.50K | 424.50K | 695.80K | 589.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -200.00 | -15.20K | -23.10K | -23.10K |
| Cash from Financing | 119.40K | 119.40K | 301.00K | 499.60K | 422.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.40K | -123.10K | -122.10K | -887.60K | -1.27M |