Walker River Resources Corp.
WRRZF
$0.03
-$0.15-86.09%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -394.00K | -388.60K | -496.30K | -517.00K | -687.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.90K | -203.30K | -204.50K | -208.60K | -3.50K |
| Change in Net Operating Assets | 118.50K | 156.00K | 84.40K | 84.90K | 75.80K |
| Cash from Operations | -475.50K | -436.00K | -616.50K | -640.70K | -615.60K |
| Capital Expenditure | -915.40K | -873.10K | -808.40K | -645.40K | -47.00K |
| Sale of Property, Plant, and Equipment | -47.40K | -204.10K | 1.30K | 1.30K | 48.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 463.80K | 463.80K | 463.80K | 463.80K | -94.40K |
| Cash from Investing | -499.00K | -613.40K | -343.30K | -180.30K | -92.80K |
| Total Debt Issued | 287.40K | 287.40K | 287.40K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 554.00K | 174.40K | 945.70K | 960.70K | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.50K | -2.40K | -10.20K | -14.80K | -14.80K |
| Cash from Financing | 596.80K | 323.10K | 887.30K | 694.30K | 930.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 94.90K |
| Net Change in Cash | -377.40K | -726.10K | -72.40K | -126.70K | 317.60K |