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Walker River Resources Corp. (WRRZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.19000.0000 (0.00%)
At close: 01:12PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-826.189
-826.189
-1,754
-622.735
-1,007
Stock based compensation
0
0
497.646
0
0
Change in working capital
118.674
118.674
48.93
-30.429
-170.401
Accounts Payable
96.084
96.084
42.686
-125.96
-34.956
Other working capital
-1,010
-1,010
-1,803
-1,177
-1,268
Other non-cash items
-
-
-
-524.132
-
Net cash provided by operating activites
-708.058
-708.058
-1,033
-1,177
-1,177
Cash flows from investing activities
Investments in property, plant and equipment
-301.456
-301.456
-770.465
-914.921
-90.992
Other investing activites
1.494
1.494
-770.465
-929.099
-393.423
Net cash used for investing activites
-299.962
-299.962
-770.465
-929.099
-484.415
Cash flows from financing activities
Common stock issued
467.571
467.571
625
0
3,657
Other financing activites
323.1
323.1
-
-
-
Net cash used privided by (used for) financing activities
860.671
860.671
1,038
395
4,236
Net change in cash
-147.349
-147.349
-764.716
-1,711
2,575
Cash at beginning of period
690.62
690.62
1,455
3,167
592.102
Cash at end of period
543.271
543.271
690.62
1,455
3,167
Free Cash Flow
Operating Cash Flow
-708.058
-708.058
-1,033
-1,177
-1,177
Capital Expenditure
-301.456
-301.456
-770.465
-914.921
-90.992
Free Cash Flow
-1,010
-1,010
-1,803
-1,177
-1,268