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 | 37.30% | 12.24% | 15.34% | 37.50% | 53.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203,900.00% | -205,300.00% | -52,225.00% | -101.14% | -100.03% |
| Change in Net Operating Assets | 1,060.74% | -10.14% | -1.38% | -68.72% | -93.43% |
| Cash from Operations | 28.10% | -30.95% | -22.20% | -26.07% | 2.88% |
| Capital Expenditure | -505.48% | -299.80% | -188.25% | 91.19% | 72.26% |
| Sale of Property, Plant, and Equipment | -199.37% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16,464.29% | 16,464.29% | 13,541.18% | -196.52% | 366.67% |
| Cash from Investing | -1,059.94% | -72.08% | 18.27% | 78.70% | 112.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.57% | 17.38% | 11.62% | 23.73% | 48.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.78% | -121.74% | -- | -114.80% | -114.80% |
| Cash from Financing | -68.32% | 50.24% | 9.39% | 10.40% | 31.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 197.63% | -- |
| Net Change in Cash | -252.73% | 11.49% | -12.82% | 278.43% | 228.42% |