Walker River Resources Corp. WRRZF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.99% | -34.86% | -25.09% | -2,604.85% | -3.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -130.00% | -85.37% | 235.62% | 100.00% |
| Change in Net Operating Assets | -915.49% | -42.98% | -54.14% | -23.10% | -84.08% |
| Cash from Operations | -72.95% | -65.82% | -41.04% | -54.47% | -31.60% |
| Capital Expenditure | -9.69% | -245.53% | 84.75% | 93.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.69% | -245.53% | 84.75% | 82.79% | 73.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.75% | 308.83% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.88% | -- | -- | -- | -- |
| Cash from Financing | -13.70% | 324.37% | 14.34% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.34% | 14,268.42% | 168.54% | 280.30% | 123.78% |