CA Stock MarketDetailed Quotes
WRR Walker River Resources Corp
- 0.185
- 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
8.99MMarket Cap-9250P/E (TTM)
0.000High0.000Low0Volume0.000Open0.185Pre Close0.00Turnover0.30052wk High0.00%Turnover Ratio48.62MShares0.12052wk Low-0.02EPS TTM8.69MFloat Cap1.590Historical HighLossP/E (Static)46.96MShs Float0.090Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.02P/B1Lot Size--Div YieldTTM
Walker River Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.24%-170.14K | -97.98%-375.15K | 31.42%-159.17K | 31.42%-708.06K | -61.10%-132.11K | 52.48%-154.34K | -160.17%-189.49K | 58.02%-232.11K | 12.30%-1.03M | 70.83%-82.01K |
| Net income from continuing operations | -74.11%-227.63K | -29.90%-325.82K | 25.74%-177.8K | 52.90%-826.19K | 76.22%-205.2K | 69.43%-130.74K | 8.19%-250.82K | -25.87%-239.43K | -181.69%-1.75M | -391.16%-863.05K |
| Operating gains losses | -114,975.00%-4.6K | -1,184.00%-271 | 106.94%49 | 57.94%-543 | 110.67%134 | 107.84%4 | 316.67%25 | -7,160.00%-706 | -3,497.37%-1.29K | ---1.26K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --176.36K | --0 |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --497.65K | ---- |
| Change In working capital | 363.08%62.09K | -180.04%-49.06K | 131.42%18.57K | 142.54%118.67K | -74.37%72.95K | 67.84%-23.6K | -69.41%61.3K | 102.21%8.03K | 260.80%48.93K | 633.02%284.66K |
| -Change in receivables | 551.34%20.87K | -264.53%-28.77K | -27.96%-13.47K | 354.29%12.07K | 946.93%9.73K | -286.83%-4.62K | 2,798.61%17.49K | -40.29%-10.52K | -119.79%-4.75K | -80.06%929 |
| -Change in prepaid assets | 36.83%3.73K | -58.33%-13.18K | 187.14%6.92K | -59.27%1.92K | 8.15%5.11K | 309.85%2.73K | -53.18%-8.32K | -64.20%2.41K | -94.44%4.72K | 193.42%4.72K |
| -Change in payables and accrued expense | 272.73%37.49K | -113.65%-7.12K | 55.64%25.12K | 113.85%104.68K | -79.17%58.12K | 70.90%-21.7K | -74.75%52.13K | 104.46%16.14K | 135.13%48.95K | 626.36%279K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.89%-171.14K | -97.98%-375.15K | 31.42%-159.17K | 31.42%-708.06K | -61.10%-132.11K | 52.48%-154.34K | -160.17%-189.49K | 58.02%-232.11K | 12.30%-1.03M | 70.83%-82.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -65.61%-214.64K | 1,390.91%333.04K | 35.03%-53.18K | 61.07%-299.96K | 86.93%-62.71K | -20.22%-129.61K | 92.79%-25.8K | -146.81%-81.85K | 17.07%-770.47K | -262.88%-479.91K |
| Net PPE purchase and sale | ---214.64K | ---- | ---- | 60.87%-301.46K | ---63.41K | ---- | ---- | ---- | ---770.47K | ---- |
| Net other investing changes | ---- | ---- | 35.03%-53.18K | --1.49K | ---128.91K | 320.81%238.04K | ---25.8K | ---81.85K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---214.64K | 1,390.91%333.04K | 35.03%-53.18K | 61.07%-299.96K | 59.93%-192.32K | --0 | 92.79%-25.8K | -146.81%-81.85K | 17.07%-770.47K | -262.88%-479.91K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 168.20%935.48K | -85.12%10.42K | -17.10%860.67K | -46.15%323.1K | 375.08%118.77K | -15.60%348.8K | 70K | 162.85%1.04M | 600K |
| Net common stock issuance | --0 | --915.48K | --10.42K | -25.19%467.57K | --0 | --467.57K | --0 | --0 | --625K | --625K |
| Proceeds from stock option exercised by employees | --0 | --20K | --0 | -83.06%70K | --0 | --0 | --0 | --70K | 4.62%413.25K | --0 |
| Net other financing activities | ---- | ---- | ---- | --323.1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 168.20%935.48K | -85.12%10.42K | -17.10%860.67K | -46.15%323.1K | 375.08%118.77K | -15.60%348.8K | --70K | 162.85%1.04M | --600K |
| Net cash flow | ||||||||||
| Beginning cash position | 112.82%1.23M | -23.58%341.34K | -21.34%543.27K | -52.55%690.62K | -36.40%415K | -45.27%580.17K | -58.54%446.66K | -52.55%690.62K | -54.04%1.46M | -65.08%652.54K |
| Current changes in cash | -133.56%-385.78K | 569.15%893.37K | 17.23%-201.93K | 80.73%-147.35K | 236.83%128.28K | 59.47%-165.17K | 877.65%133.51K | 35.47%-243.96K | 55.32%-764.72K | 109.21%38.08K |
| End cash Position | 104.56%848.93K | 112.82%1.23M | -23.58%341.34K | -21.34%543.27K | -21.34%543.27K | -36.40%415K | -45.27%580.17K | -58.54%446.66K | -52.55%690.62K | -52.55%690.62K |
| Free cash from | 56.38%-171.14K | -97.98%-375.15K | 31.42%-159.17K | 44.01%-1.01M | 77.06%-195.53K | -20.82%-392.38K | -160.17%-189.49K | 58.02%-232.11K | -53.15%-1.8M | -203.25%-852.47K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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