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Walker River Resources Corp (TSE:WRR)
TSXV:WRR
WRR
Walker River Resources
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reports

Walker River Resources (WRR) Cash flow

4 Followers

Walker River Resources Cash Flow

TSE:WRR's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:WRR's free cash flow was decreased by C$1.80M and operating cash flow was C$-159.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -635.12KC$ -708.06KC$ -1.03MC$ -1.18MC$ -1.18MC$ -899.09K
Investing Cash Flow
C$ -271.30KC$ -299.96KC$ -770.47KC$ -929.10KC$ -484.42KC$ -1.16M
Financing Cash Flow
C$ 801.09KC$ 860.67KC$ 1.04MC$ 395.00KC$ 4.24MC$ 2.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.88MC$ 543.27KC$ 690.62KC$ 1.46MC$ 3.17MC$ 592.10K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 801.09KC$ 790.67KC$ 625.00K-C$ 3.66MC$ 1.19M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -694.76K-C$ -1.80MC$ -1.18MC$ -1.66MC$ -2.04M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Walker River Resources Cash Flow

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