Walker River Resources Corp. WRRZF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.82% | -26.93% | 72.95% | -200.70% | -30.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.67% | -150.00% | -99.79% | -- | -100.00% |
| Change in Net Operating Assets | -385.22% | 232.79% | -87.45% | 584.51% | -80.06% |
| Cash from Operations | -80.98% | -18.20% | 29.37% | -14.47% | -73.52% |
| Capital Expenditure | 47.75% | -187.38% | 21.37% | 7.09% | -64.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.75% | -187.38% | 21.37% | 7.09% | -64.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.02% | 125.92% | -73.85% | 217.89% | 117.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -78.05% | -70.83% |
| Cash from Financing | -54.49% | 126.05% | -73.27% | 213.88% | 123.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.69% | 314.89% | -89.58% | 842.69% | 3,426.32% |