Walker Lane Resources Ltd.
CMCXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$496 | -$253 | $20 | -$1,849 |
| Dep. & Amort. | $8 | $8 | $8 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $41 | $16 |
| Change in WC | -$143 | -$64 | $31 | $348 |
| Other Non-Cash | $330 | $387 | -$89 | $1,353 |
| Operating Cash Flow | -$301 | $78 | $11 | -$117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$156 | $0 | $0 | $0 |
| Other Inv. Act. | $156 | $156 | $0 | $34 |
| Investing Cash Flow | $0 | $156 | $0 | $34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $56 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $60 | $0 | $0 | -$0 |
| Financing Cash Flow | $60 | $0 | $0 | $56 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$241 | $233 | $11 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $12 | $2 | $29 |
| End Cash | $4 | $245 | $12 | $2 |
| Free Cash Flow | -$301 | $78 | $11 | -$117 |