Walker River Resources Corp.
WRR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.72% | 37.30% | 12.24% | 15.34% | 37.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,611.43% | -203,200.00% | -204,600.00% | -52,050.00% | -100.95% |
| Change in Net Operating Assets | 56.33% | 1,055.56% | -10.88% | -2.19% | -69.01% |
| Cash from Operations | 22.76% | 28.10% | -30.95% | -22.20% | -26.07% |
| Capital Expenditure | -1,847.66% | -505.48% | -299.80% | -188.25% | 91.19% |
| Sale of Property, Plant, and Equipment | -197.33% | -199.37% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 591.31% | 16,464.29% | 16,464.29% | 13,541.18% | -196.52% |
| Cash from Investing | -437.72% | -1,059.94% | -72.08% | 18.27% | 78.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.85% | -87.57% | 17.38% | 11.62% | 23.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.08% | 83.78% | -121.74% | -- | -114.80% |
| Cash from Financing | -35.89% | -68.32% | 50.24% | 9.39% | 10.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 197.63% |
| Net Change in Cash | -218.83% | -252.73% | 11.49% | -12.82% | 278.43% |