Walker River Resources Corp. WRRZF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -226.50K | -177.20K | -139.60K | -516.00K | -171.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | -300.00 | 600.00 | 279.10K | 0.00 |
| Change in Net Operating Assets | -57.90K | 20.30K | 6.10K | 48.60K | 7.10K |
| Cash from Operations | -284.50K | -157.20K | -133.00K | -188.30K | -164.50K |
| Capital Expenditure | -46.40K | -88.80K | -30.90K | -39.30K | -42.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.40K | -88.80K | -30.90K | -39.30K | -42.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 335.00K | 713.00K | 315.60K | 1.21M | 379.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.90K | -- | -- | -7.30K | -4.10K |
| Cash from Financing | 236.20K | 519.00K | 229.60K | 859.10K | 273.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.70K | 273.00K | 65.80K | 631.60K | 67.00K |