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Walker River Resources Corp. (WRR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2350-0.0150 (-6.00%)
As of 12:01PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-764.553
-826.189
-1,754
-622.735
-1,007
Stock-based compensation
-
0
497.646
0
0
Change in working capital
129.222
118.674
48.93
-30.429
-170.401
Accounts payable
94.112
96.084
42.686
-125.96
-34.956
Other working capital
-936.575
-1,010
-1,803
-1,177
-1,268
Other non-cash items
-
-
-
-524.132
-
Net cash provided by operating activities
-635.119
-708.058
-1,033
-1,177
-1,177
Cash flows from investing activities
Investments in property, plant and equipment
-
-301.456
-770.465
-914.921
-90.992
Other investing activities
30.161
1.494
-770.465
-929.099
-393.423
Net cash used for investing activities
-271.295
-299.962
-770.465
-929.099
-484.415
Cash flows from financing activities
Common stock issued
477.988
467.571
625
0
3,657
Other financing activities
-
323.1
-
-
-
Net cash used provided by (used for) financing activities
801.088
860.671
1,038
395
4,236
Net change in cash
-105.326
-147.349
-764.716
-1,711
2,575
Cash at beginning of period
446.663
690.62
1,455
3,167
592.102
Cash at end of period
341.337
543.271
690.62
1,455
3,167
Free cash flow
Operating cash flow
-635.119
-708.058
-1,033
-1,177
-1,177
Capital expenditure
-
-301.456
-770.465
-914.921
-90.992
Free cash flow
-936.575
-1,010
-1,803
-1,177
-1,268