Walker River Resources Corp.
WRR.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -687.90K | -619.80K | -565.50K | -610.70K | -1.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.20K | -100.00 | 100.00 | -400.00 | 367.70K |
| Change in Net Operating Assets | 76.50K | 13.50K | 94.70K | 86.80K | 244.60K |
| Cash from Operations | -615.60K | -606.40K | -470.80K | -524.30K | -488.30K |
| Capital Expenditure | -47.00K | -144.20K | -202.20K | -223.90K | -533.50K |
| Sale of Property, Plant, and Equipment | 48.70K | 205.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 97.70K | 97.70K | 98.30K | 97.80K |
| Cash from Investing | 2.20K | 158.90K | -104.50K | -125.60K | -435.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.27M | 1.39M | 801.10K | 860.70K | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00K |
| Cash from Financing | 930.90K | 1.02M | 590.60K | 634.70K | 843.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -97.20K | -97.20K | -97.20K | -97.20K |
| Net Change in Cash | 317.60K | 475.40K | -81.80K | -112.30K | -178.00K |
