Walker River Resources Corp.
WRR.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$235 | -CA$185 | -CA$160 | CA$28 |
| 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$0 | CA$0 |
| Change in WC | CA$10 | CA$50 | CA$19 | CA$86 |
| Other Non-Cash | CA$0 | CA$1 | CA$6 | -CA$282 |
| Operating Cash Flow | -CA$226 | -CA$133 | -CA$135 | -CA$168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$58 | -CA$36 | -CA$290 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$314 |
| Investing Cash Flow | -CA$58 | -CA$36 | -CA$290 | -CA$314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$287 | CA$0 |
| Stock Issued | CA$376 | CA$174 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$2 | CA$0 | CA$0 |
| Financing Cash Flow | CA$376 | CA$172 | CA$287 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$92 | CA$3 | -CA$137 | -CA$482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$232 | CA$230 | CA$367 | CA$849 |
| End Cash | CA$324 | CA$232 | CA$230 | CA$367 |
| Free Cash Flow | -CA$226 | -CA$169 | -CA$135 | -CA$168 |