Walker River Resources Corp.
WRR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,604.85% | -3.25% | 45.04% | 15.65% | 113.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.62% | 100.00% | 600.00% | -- | -205,900.00% |
| Change in Net Operating Assets | -23.10% | -84.08% | 198.89% | -3.62% | 18.35% |
| Cash from Operations | -54.47% | -31.60% | 65.56% | 20.42% | -25.93% |
| Capital Expenditure | 93.91% | -- | -165.90% | -411.62% | -1,289.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 591.31% |
| Cash from Investing | 82.79% | 73.01% | -110.52% | -411.62% | -62.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -81.56% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 76.47% | -- | -- |
| Cash from Financing | -- | -- | -82.18% | 2,474.36% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.30% | 123.78% | -99.71% | 36.13% | -472.66% |