Walker River Resources Corp.
WRR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.60K | -131.40K | -111.60K | 20.60K | -166.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 1.00K | 4.10K | -205.00K | -3.40K |
| Change in Net Operating Assets | 7.10K | 35.60K | 13.30K | 62.50K | 44.60K |
| Cash from Operations | -164.50K | -94.80K | -94.30K | -121.90K | -125.00K |
| Capital Expenditure | -42.30K | -25.70K | -202.60K | -644.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -47.40K | -156.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 463.80K | -- |
| Cash from Investing | -42.30K | -25.70K | -202.60K | -228.40K | -156.70K |
| Total Debt Issued | 0.00 | 0.00 | 287.40K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 379.60K | 174.40K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10K | -2.40K | -- | -- | 0.00 |
| Cash from Financing | 273.70K | 122.30K | 200.80K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.00K | 1.90K | -96.00K | -350.30K | -281.70K |