Also trades as: WRRZF (OTC) · $vol 0M
WRR.V TSXV
Walker River Resources Corp.
1W: -6.1%
1M: +8.8%
3M: +26.5%
YTD: -10.1%
1Y: +55.0%
3Y: +106.7%
5Y: -26.2%
C$0.28 ($0.20)
-0.02 (-6.67%)
Weekly Expected Move ±18.2%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$873K
-23.3% ▼
Capital Expenditures
$887K
-194.2% ▼
5Y CAGR: +137.7%
Free Cash Flow
-$2M
-74.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$176K
-19.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$623K | -$2M | -$826K | -$703K |
| Depreciation & Amort. | $0 | $0 | $176 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $498K | $0 | $0 |
| Change in Working Capital | -$170K | -$30K | $49K | $119K | $118K |
| Other Non-Cash Items | $36 | -$524K | $175K | -$543 | -$288K |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$708K | -$873K |
| — Investing Activities — | |||||
| Capital Expenditures | -$91K | -$915K | -$770K | -$301K | -$887K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5K | -$14K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$388K | -$19 | -$770K | $1K | $638K |
| Investing Cash Flow | -$484K | -$929K | -$770K | -$300K | -$249K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $579K | $395K | $0 | $393K | $20K |
| Financing Cash Flow | $4M | $395 | $1M | $861K | $946K |
| Net Change in Cash | $3M | -$2M | -$765K | -$147K | -$176K |
| Cash End of Period | $3M | $1M | $691K | $543K | $367K |
| Free Cash Flow | -$1M | -$2M | -$2M | -$1M | -$2M |