Walker River Resources Corp.
WRR.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$703 | -CA$826 | -CA$1,754 | -CA$623 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$498 | CA$0 |
| Change in WC | CA$118 | CA$119 | CA$49 | -CA$30 |
| Other Non-Cash | -CA$288 | -CA$1 | CA$175 | -CA$524 |
| Operating Cash Flow | -CA$873 | -CA$708 | -CA$1,033 | -CA$1,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$887 | -CA$301 | -CA$770 | -CA$915 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$14 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$638 | CA$1 | -CA$770 | -CA$0 |
| Investing Cash Flow | -CA$249 | -CA$300 | -CA$770 | -CA$929 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$926 | CA$468 | CA$625 | CA$395 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$20 | CA$393 | CA$413 | CA$395 |
| Financing Cash Flow | CA$946 | CA$861 | CA$1,038 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$176 | -CA$147 | -CA$765 | -CA$1,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$543 | CA$691 | CA$1,455 | CA$3,167 |
| End Cash | CA$367 | CA$543 | CA$691 | CA$1,455 |
| Free Cash Flow | -CA$1,760 | -CA$1,010 | -CA$1,803 | -CA$2,092 |