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Walker River Resources Corp. (TSXV:WRR)
Canada flag Canada · Delayed Price · Currency is CAD
0.310
-0.005 (-1.59%)
Apr 29, 2026, 12:32 PM EST

Walker River Resources Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2016
Net Income
-1.33-1.3-0.7-0.83-1.75-0.62
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Depreciation & Amortization
----0.18-
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Loss (Gain) From Sale of Assets
---0.11---
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Stock-Based Compensation
0.390.39--0.5-
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Other Operating Activities
00.01-0.17-0-0-0.52
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Change in Accounts Receivable
-0.03-0.03-0.010.01-00.02
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Change in Accounts Payable
0.160.170.10.10.04-0.13
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Change in Other Net Operating Assets
000.030.010.010.07
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Operating Cash Flow
-0.8-0.76-0.87-0.71-1.03-1.18
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Capital Expenditures
-0.19-0.44-0.89-0.3-0.77-0.91
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Sale (Purchase) of Intangibles
--0.61---
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Other Investing Activities
--0.02---0.01
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Investing Cash Flow
-0.19-0.44-0.25-0.3-0.77-0.93
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Short-Term Debt Issued
-0.29----
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Total Debt Issued
-0.29----
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Net Debt Issued (Repaid)
-0.29----
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Issuance of Common Stock
2.081.760.960.860.940.4
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Other Financing Activities
-0.01-0.01-0.01-0.1-
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Financing Cash Flow
2.062.030.950.861.040.4
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
1.070.84-0.18-0.15-0.76-1.71
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Free Cash Flow
-1-1.2-1.76-1.01-1.8-2.09
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Free Cash Flow Per Share
-0.02-0.02-0.04-0.03-0.05-0.06
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Levered Free Cash Flow
-0.59-0.96-0.81-0.71-1.3-1.97
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Unlevered Free Cash Flow
-0.59-0.96-0.81-0.71-1.3-1.97
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Change in Working Capital
0.140.150.120.120.05-0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.