Walker River Resources Corp. (WRR.V)
CAD 0.18
(5.88%)
CAD 0.18
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -708.05 Thousand | -1.03 Million | -1.17 Million | -1.17 Million | -899.09 Thousand | -395.61 Thousand |
| Net Income | -826.18 Thousand | -1.75 Million | -622.73 Thousand | -1 Million | -1.28 Million | -506.93 Thousand |
| Depreciation & Amortization | - | 176.36 | - | - | - | - |
| Deferred income taxes | - | -176.36 | - | - | - | - |
| Stock-based compensation | - | 497.64 Thousand | - | - | 299.5 Thousand | - |
| Change in working capital | 118.67 Thousand | 48.93 Thousand | -30.42 Thousand | -170.4 Thousand | 87.4 Thousand | -23.68 Thousand |
| Other non-cash items | -543.00 | 175.07 Thousand | -524.09 Thousand | 36.00 | 339.2 Thousand | 135 Thousand |
| Investing Cash Flow | -299.96 Thousand | -770.46 Thousand | -929.09 Thousand | -484.41 Thousand | -1.16 Million | -261.1 Thousand |
| Investments in PPE | -301.45 Thousand | -770.46 Thousand | -914.92 Thousand | -90.99 Thousand | -11.69 Thousand | -261.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -14.15 Thousand | -5141.00 | -17.84 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1494.00 | -770.46 Thousand | -19.00 | -388.28 Thousand | -1.13 Million | -261.1 Thousand |
| Financing Cash Flow | 860.67 Thousand | 1.03 Million | 395.00 | 4.23 Million | 2.58 Million | 595.76 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 860.67 Thousand | 625 Thousand | 395 Thousand | 3.65 Million | 1.18 Million | 555.76 Thousand |
| Other Financing Activities | 323.1 Thousand | 413.25 Thousand | 395.00 | 579 Thousand | 1.4 Million | 40 Thousand |
| Accounts receivables | 12.06 Thousand | -4745.00 | 23.97 Thousand | 8009.00 | -39.7 Thousand | 27.00 |
| Accounts payables | 96.08 Thousand | 42.68 Thousand | -125.96 Thousand | -34.95 Thousand | 124.85 Thousand | 9146.00 |
| Inventory | -96.08 Thousand | 4745.00 | -23.97 Thousand | -8009.00 | 39.7 Thousand | - |
| Other working capital | 106.6 Thousand | 6244.00 | 95.53 Thousand | -135.44 Thousand | -37.44 Thousand | -32.82 Thousand |
| Cash at beginning of period | 690.62 Thousand | 1.45 Million | 3.16 Million | 592.1 Thousand | 65.63 Thousand | 126.59 Thousand |
| Cash at end of period | 543.27 Thousand | 690.62 Thousand | 1.45 Million | 3.16 Million | 592.1 Thousand | 65.63 Thousand |
| Capital Expenditure | -301.45 Thousand | -770.46 Thousand | -914.92 Thousand | -90.99 Thousand | -11.69 Thousand | -261.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -147.34 Thousand | -764.71 Thousand | -1.71 Million | 2.57 Million | 526.46 Thousand | -60.96 Thousand |
| Free Cash Flow | -1 Million | -1.8 Million | -2.09 Million | -1.26 Million | -910.78 Thousand | -656.72 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -227.63 Thousand | -325.82 Thousand | -177.79 Thousand | -826.18 Thousand | -205.2 Thousand | -130.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.08 Thousand | -49.06 Thousand | 18.57 Thousand | 118.67 Thousand | 72.95 Thousand | -23.6 Thousand |
| Other non-cash items | -5595.00 | 28.5 Thousand | 13.51 Thousand | -543.00 | 134.00 | 4.00 |
| Investing Cash Flow | -214.63 Thousand | 333.04 Thousand | -53.17 Thousand | -299.96 Thousand | -62.71 Thousand | -129.6 Thousand |
| Investments in PPE | - | 53.18 | -53.17 Thousand | -301.45 Thousand | -63.41 Thousand | -129.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -214.63 Thousand | 279.86 Thousand | -53.17 Thousand | 1494.00 | 702.00 | -129.6 Thousand |
| Financing Cash Flow | - | 935.47 Thousand | 10.41 Thousand | 860.67 Thousand | 323.1 Thousand | 118.77 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 935.47 Thousand | 10.41 Thousand | 860.67 Thousand | 323.1 Thousand | 467.57 Thousand |
| Other Financing Activities | - | 935.48 | 10.42 | 323.1 Thousand | 323.10 | -348.8 Thousand |
| Accounts receivables | 20.87 Thousand | -28.77 Thousand | -13.46 Thousand | 12.06 Thousand | 9726.00 | -4624.00 |
| Accounts payables | 19.54 Thousand | 8881.00 | 4517.00 | 96.08 Thousand | 60.22 Thousand | -20.75 Thousand |
| Inventory | - | - | - | -96.08 Thousand | -60.22 Thousand | 4624.00 |
| Other working capital | 21.66 Thousand | -20.29 Thousand | 32.03 Thousand | 106.6 Thousand | 63.22 Thousand | -2841.00 |
| Cash at beginning of period | 1.23 Million | 341.33 Thousand | 543.27 Thousand | 690.62 Thousand | 414.99 Thousand | 580.17 Thousand |
| Cash at end of period | 848.92 Thousand | 1.23 Million | 341.33 Thousand | 543.27 Thousand | 543.27 Thousand | 414.99 Thousand |
| Capital Expenditure | - | 53.18 | -53.17 Thousand | -301.45 Thousand | -63.41 Thousand | -129.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -385.77 Thousand | 893.36 Thousand | -201.93 Thousand | -147.34 Thousand | 128.27 Thousand | -165.17 Thousand |
| Free Cash Flow | -171.14 Thousand | -375.1 Thousand | -212.35 Thousand | -1 Million | -195.52 Thousand | -283.94 Thousand |
BUDI
1114
FTI
300906
OMRNF
9166