Walker River Resources Corp.
WRR.V
TSX
| 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 |
