CMCXF OTC
Walker Lane Resources Ltd.
1W: +200.0%
1M: +28.6%
3M: +28.6%
YTD: +0.9%
1Y: -43.4%
3Y: -85.8%
5Y: -87.1%
$0.09
-0.01 (-10.00%)
Weekly Expected Move ±160.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$657K
+77.8% ▲
Capital Expenditures
$21K
+82.3% ▲
Free Cash Flow
-$678K
+78.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$164K
+77.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$949K | -$3M | -$4M | -$3M | -$1M |
| Depreciation & Amort. | $5K | $0 | $4K | $19K | $35K |
| Stock-Based Comp. | $0 | $384K | $398K | $272K | $121K |
| Change in Working Capital | -$29K | $51K | -$96K | $180K | $555K |
| Other Non-Cash Items | -$36K | $211K | -$119K | $65K | -$88K |
| Operating Cash Flow | -$1M | -$2M | -$4M | -$3M | -$657K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$70K | -$118K | -$21K |
| Acquisitions (Net) | $0 | $0 | $9K | $0 | $0 |
| Investment Purchases | $0 | -$156K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $16K |
| Other Investing | $0 | $0 | $0 | $0 | $88K |
| Investing Cash Flow | $0 | -$156K | -$61K | -$118K | $84K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $20K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | -$34K | -$242K | -$58K | -$3K |
| Financing Cash Flow | $968K | $3M | $4M | $2M | $409K |
| Net Change in Cash | -$44K | $223K | $368K | -$726K | -$164K |
| Cash End of Period | $301K | $524K | $892K | $166K | $2K |
| Free Cash Flow | -$1M | -$2M | -$4M | -$3M | -$678K |