Walker River Resources Corp.
WRR.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.50% | 53.55% | 58.55% | 54.30% | -137.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.14% | -100.03% | -99.97% | -100.11% | 188.62% |
| Change in Net Operating Assets | -68.72% | -93.43% | -70.20% | 226.32% | 207.71% |
| Cash from Operations | -26.07% | 2.88% | 13.14% | 34.86% | 49.55% |
| Capital Expenditure | 91.19% | 72.26% | 68.64% | 61.62% | -60.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.49% | 16,183.33% | 16,183.33% | -- | 16,400.00% |
| Cash from Investing | 100.50% | 130.60% | 86.63% | 78.47% | -30.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.30% | 47.04% | -20.55% | -8.27% | 136.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.40% | 31.87% | -29.82% | -19.62% | 144.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.43% | 228.42% | 83.03% | 81.24% | 81.38% |
