Walker Lane Resources Ltd.
CMCXF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $39,188 | $131,342 | $174,150 | $73,535 |
| - Cash | $2 | $166 | $892 | $524 |
| + Debt | $62 | $38 | $33 | $25 |
| Enterprise Value | $39,248 | $131,215 | $173,292 | $73,035 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$19 | -$4 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1 | -$3,487 | -$4,323 | -$3,061 |
| % Margin | – | – | – | – |
| Net Income | $197 | -$3,495 | -$4,269 | -$3,041 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.03 | -0.04 | -0.04 |
| % Growth | 100% | 25% | 0% | – |
| Operating Cash Flow | -$657 | -$2,958 | -$3,922 | -$2,394 |
| Capital Expenditures | -$21 | -$118 | -$70 | $0 |
| Free Cash Flow | -$678 | -$3,075 | -$3,992 | -$2,394 |