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