Walker River Resources Corp.
WRRZF
$0.19
-$0.04-17.39%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -959.70K | -930.60K | -394.00K | -388.60K | -496.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.70K | 284.20K | -200.70K | -204.10K | -205.30K |
| Change in Net Operating Assets | 97.40K | 104.60K | 119.20K | 156.70K | 85.10K |
| Cash from Operations | -581.60K | -541.90K | -475.50K | -436.00K | -616.50K |
| Capital Expenditure | -138.40K | -309.90K | -915.40K | -873.10K | -808.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -47.40K | -204.10K | 1.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 463.80K | 463.80K | 463.80K |
| Cash from Investing | -138.40K | -309.90K | -499.00K | -613.40K | -343.30K |
| Total Debt Issued | 0.00 | 287.40K | 287.40K | 287.40K | 287.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.08M | 1.76M | 554.00K | 174.40K | 945.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.80K | -13.80K | -6.50K | -2.40K | -10.20K |
| Cash from Financing | 1.49M | 1.46M | 596.80K | 323.10K | 887.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 766.80K | 604.50K | -377.40K | -726.10K | -72.40K |