Walker River Resources Corp.
WRR.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.49% | -80.73% | 11.98% | -53.21% | 46.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,950.00% | -- | -100.00% | -- | -- |
| Change in Net Operating Assets | 225.83% | -360.87% | -74.16% | 401.69% | -139.16% |
| Cash from Operations | 54.59% | -132.32% | -22.42% | 16.41% | 17.11% |
| Capital Expenditure | -- | 198.48% | 14.66% | 52.26% | -411.58% |
| Sale of Property, Plant, and Equipment | -176.29% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -99.49% | -- |
| Cash from Investing | -164.12% | 717.17% | 13.73% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 8,895.19% | -96.78% | 171.97% | -65.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 8,701.28% | -96.70% | 165.54% | -65.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.97% | 536.19% | -259.89% | 175.87% | -225.91% |
