Walker River Resources Corp.
WRRZF
$0.14
-$0.04-22.22%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -176.60K | -140.70K | -516.00K | -171.60K | -131.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00 | 600.00 | 279.10K | 0.00 | 1.00K |
| Change in Net Operating Assets | 20.20K | 6.10K | 48.60K | 7.10K | 35.60K |
| Cash from Operations | -156.60K | -134.00K | -188.30K | -164.50K | -94.80K |
| Capital Expenditure | -88.50K | -31.10K | -39.30K | -42.30K | -25.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.50K | -31.10K | -39.30K | -42.30K | -25.70K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 713.00K | 315.60K | 1.21M | 379.60K | 174.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.30K | -4.10K | -2.40K |
| Cash from Financing | 517.20K | 231.40K | 859.10K | 273.70K | 122.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.00K | 66.30K | 631.60K | 67.00K | 1.90K |