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 | -388.60K | -496.30K | -517.00K | -687.90K | -619.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.00K | -205.20K | -209.30K | -4.20K | -100.00 |
| Change in Net Operating Assets | 156.70K | 85.10K | 85.60K | 76.50K | 13.50K |
| Cash from Operations | -436.00K | -616.50K | -640.70K | -615.60K | -606.40K |
| Capital Expenditure | -873.10K | -808.40K | -645.40K | -47.00K | -144.20K |
| Sale of Property, Plant, and Equipment | -204.10K | 1.30K | 1.30K | 48.70K | 205.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 463.80K | 463.80K | 463.80K | -94.40K | 2.80K |
| Cash from Investing | -613.40K | -343.30K | -180.30K | -92.80K | 63.90K |
| Total Debt Issued | 287.40K | 287.40K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 174.40K | 945.70K | 960.70K | 1.28M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -10.20K | -14.80K | -14.80K | -14.80K |
| Cash from Financing | 323.10K | 887.30K | 694.30K | 930.90K | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 94.90K | -2.30K |
| Net Change in Cash | -726.10K | -72.40K | -126.70K | 317.60K | 475.40K |