D
Walker River Resources Corp. WRR.V
TSX
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Avg Vol (90D)
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EPS (TTM)

08/31/2024 05/31/2024 02/29/2024 11/30/2023 08/31/2023
Net Income -166.20K -239.10K -132.30K -150.30K -98.10K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.10K -200.00 0.00 100.00 0.00
Change in Net Operating Assets 45.30K -36.00K 13.80K 53.40K -17.70K
Cash from Operations -125.00K -275.30K -118.50K -96.80K -115.80K
Capital Expenditure -- 39.00K -39.60K -46.40K -97.20K
Sale of Property, Plant, and Equipment -156.70K 205.40K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 500.00 97.20K
Cash from Investing -156.70K 244.40K -39.60K -45.90K 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 935.50K 10.40K 323.10K 118.80K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 686.50K 7.80K 236.60K 89.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- -97.20K
Net Change in Cash -281.70K 655.60K -150.30K 94.00K -123.90K
Weiss Ratings