WALKER RIVER RESOURCES CORP (WRR.CA) Stock Cash Flow
TSX-V:WRR - CA9317782030 - Common Stock
0.22 CAD
+0.03 (+15.79%)
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -543.80K | -702.90K | -826.20K | -1.75M | -622.70K | |||
| Change In Working Capital | 217.10K | 117.60K | 118.70K | 48.90K | -30.40K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -280.40K | -287.90K | -500.00 | 672.70K | -524.10K | |||
| OPERATING CASH FLOW | -607.10K | -873.20K | -708.10K | -1.03M | -1.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -887.00K | -301.50K | -770.50K | -914.90K | |||
| Other Investing Activity | N/A | 638.00K | 1.50K | 0.00 | -14.20K | |||
| INVESTING CASH FLOW | -854.90K | -249.00K | -300.00K | -770.50K | -929.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 174.40K | 945.90K | 860.70K | 1.04M | 395.00K | |||
| Other Financing Activity | N/A | 0.00 | 323.10K | N/A | N/A | |||
| FINANCING CASH FLOW | 459.40K | 945.90K | 860.70K | 1.04M | 395.00K | |||
| CHANGE IN CASH | -1.00M | -176.30K | -147.40K | -764.70K | -1.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -607.10K | -873.20K | -708.10K | -1.03M | -1.18M | |||
| Capital Expenditure | N/A | -887.00K | -301.50K | -770.50K | -914.90K | |||
| FREE CASH FLOW | -1.82M | -1.76M | -1.01M | -1.80M | -2.09M | |||
All data in CAD