Walker River Resources Corp.
WRR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.59% | -17.74% | -641.75% | 112.39% | 30.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -75.61% | 102.00% | -5,929.41% | -1,600.00% |
| Change in Net Operating Assets | -80.06% | 167.67% | -78.72% | 40.13% | 223.89% |
| Cash from Operations | -73.52% | -0.53% | 22.64% | 2.48% | 54.59% |
| Capital Expenditure | -64.59% | 87.31% | 68.58% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 69.75% | -176.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.59% | 87.31% | 11.30% | -45.76% | -164.12% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 117.66% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.83% | -- | -- | -- | 100.00% |
| Cash from Financing | 123.79% | -39.09% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,426.32% | 101.98% | 72.59% | -24.35% | -142.97% |