Walker River Resources Corp.
WRR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -158.59% | -93.37% | -80.00% | 42.72% | 37.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.89% | 236.73% | 235.72% | -5,634.29% | -204,000.00% |
| Change in Net Operating Assets | -47.67% | 14.45% | 22.20% | 57.26% | 1,060.74% |
| Cash from Operations | -47.57% | 5.66% | 15.42% | 22.76% | 28.10% |
| Capital Expenditure | 76.96% | 82.88% | 51.98% | -1,847.66% | -505.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -197.33% | -199.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 591.31% | 16,464.29% |
| Cash from Investing | 67.20% | 59.69% | -71.88% | -437.72% | -1,059.94% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,399.37% | 119.55% | 83.27% | -56.85% | -87.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.00% | -35.29% | 6.76% | 56.08% | 83.78% |
| Cash from Financing | 482.30% | 67.53% | 109.69% | -35.89% | -68.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.80% | 1,159.12% | 577.11% | -218.83% | -252.73% |