Walker Lane Resources Ltd.
CMCXF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,280 | -$3,495 | -$4,269 | -$3,041 |
| Dep. & Amort. | $35 | $19 | $4 | $0 |
| Deferred Tax | $0 | $0 | $162 | $0 |
| Stock-Based Comp. | $121 | $272 | $398 | $384 |
| Change in WC | $555 | $180 | -$96 | $51 |
| Other Non-Cash | -$88 | $65 | -$119 | $211 |
| Operating Cash Flow | -$657 | -$2,958 | -$3,922 | -$2,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$118 | -$70 | $0 |
| Net Acquisitions | $0 | $0 | $9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$156 |
| Inv. Sales/Matur. | $16 | $0 | $0 | $0 |
| Other Inv. Act. | $88 | $0 | $0 | $0 |
| Investing Cash Flow | $84 | -$118 | -$61 | -$156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $20 | $0 |
| Stock Issued | $412 | $2,405 | $4,570 | $2,807 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$58 | -$242 | -$34 |
| Financing Cash Flow | $409 | $2,347 | $4,349 | $2,773 |
| Forex Effect | $0 | $3 | $1 | $0 |
| Net Chg. in Cash | -$164 | -$726 | $368 | $223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166 | $892 | $524 | $301 |
| End Cash | $2 | $166 | $892 | $524 |
| Free Cash Flow | -$678 | -$3,075 | -$3,992 | -$2,394 |