Walker River Resources Corp. WRRZF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -168.86% | -158.47% | -93.15% | -80.00% | 42.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.16% | 236.89% | 236.73% | 235.72% | -5,634.29% |
| Change in Net Operating Assets | -85.65% | -47.61% | 14.45% | 22.20% | 57.26% |
| Cash from Operations | -60.46% | -47.48% | 5.82% | 15.42% | 22.76% |
| Capital Expenditure | 77.56% | 76.94% | 82.90% | 51.98% | -1,847.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -197.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 591.31% |
| Cash from Investing | 58.84% | 67.18% | 59.74% | -71.88% | -437.72% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 363.95% | 1,399.37% | 119.55% | 83.27% | -56.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.31% | -375.00% | -35.29% | 6.76% | 56.08% |
| Cash from Financing | 208.96% | 482.30% | 67.33% | 109.69% | -35.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.03% | 242.87% | 1,158.43% | 577.11% | -218.83% |