Walker River Resources Corp.
WRRZF
$0.1295
-$0.0293-18.45%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.74% | -641.75% | 112.39% | 30.49% | -80.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.61% | 102.00% | -4,900.00% | -1,950.00% | -- |
| Change in Net Operating Assets | 167.67% | -78.72% | 37.97% | 225.83% | -360.87% |
| Cash from Operations | -0.53% | 22.64% | 2.48% | 54.59% | -132.32% |
| Capital Expenditure | 87.31% | 68.58% | -- | -- | 198.48% |
| Sale of Property, Plant, and Equipment | -- | -- | 69.75% | -176.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.31% | 11.30% | -45.76% | -164.12% | 717.17% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 6,204.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -121.74% |
| Cash from Financing | -39.09% | -- | -- | -100.00% | 8,701.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.98% | 72.59% | -24.35% | -142.97% | 536.19% |