Walker River Resources Corp.
WRR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.52% | 72.73% | -200.70% | -30.59% | -17.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.00% | -99.79% | -- | -100.00% | -75.61% |
| Change in Net Operating Assets | 231.15% | -87.45% | 584.51% | -80.06% | 167.67% |
| Cash from Operations | -16.87% | 28.84% | -14.47% | -73.52% | -0.53% |
| Capital Expenditure | -184.57% | 20.87% | 7.09% | -64.59% | 87.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -184.57% | 20.87% | 7.09% | -64.59% | 87.31% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.92% | -73.85% | 217.89% | 117.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -78.05% | -70.83% | -- |
| Cash from Financing | 123.51% | -73.06% | 213.88% | 123.79% | -39.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.26% | -89.50% | 842.69% | 3,426.32% | 101.98% |