Walker River Resources Corp. WRR.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -1.00M | -958.60K | -930.60K | -394.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.30K | 279.40K | 280.70K | 284.20K | -200.70K |
| Change in Net Operating Assets | 17.10K | 82.10K | 97.40K | 104.60K | 119.20K |
| Cash from Operations | -763.00K | -643.00K | -580.60K | -541.90K | -475.50K |
| Capital Expenditure | -205.40K | -201.30K | -138.20K | -309.90K | -915.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -47.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 463.80K |
| Cash from Investing | -205.40K | -201.30K | -138.20K | -309.90K | -499.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 287.40K | 287.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.57M | 2.61M | 2.08M | 1.76M | 554.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.20K | -11.40K | -13.80K | -13.80K | -6.50K |
| Cash from Financing | 1.84M | 1.88M | 1.48M | 1.46M | 596.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 875.70K | 1.04M | 766.30K | 604.50K | -377.40K |