WRR — Walker River Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.40m
- CA$12.06m
- 47
- 55
- 64
- 55
Annual cashflow statement for Walker River Resources, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.29 | -1.01 | -0.623 | -1.75 | -0.826 |
| Non-Cash Items | 0.299 | 0 | -0.524 | 0.673 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.087 | -0.17 | -0.03 | 0.049 | 0.119 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.899 | -1.18 | -1.18 | -1.03 | -0.708 |
| Capital Expenditures | -1.14 | -0.479 | -0.915 | -0.77 | -0.301 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.019 | -0.005 | -0.014 | 0 | 0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -0.484 | -0.929 | -0.77 | -0.3 |
| Financing Cash Flow Items | 0 | — | — | — | 0.323 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.59 | 4.24 | 0.395 | 1.04 | 0.861 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.526 | 2.57 | -1.71 | -0.765 | -0.147 |