tiprankstipranks
Walker River Resources Corp (TSE:WRR)
:WRR
Canadian Market
WRR
Walker River Resources
RESEARCH TOOLSreports

Walker River Resources (WRR) Cash flow

5 Followers

Walker River Resources Cash Flow

TSE:WRR's free cash flow for Q4 2025 was C$-262.89K. For the 2025 fiscal year, TSE:WRR's free cash flow was decreased by C$564.69K and operating cash flow was C$-262.89K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -756.73KC$ -873.19KC$ -708.06KC$ -1.03MC$ -1.18M
Investing Cash Flow
C$ -438.79KC$ -249.01KC$ -299.96KC$ -770.47KC$ -929.10K
Financing Cash Flow
C$ 2.03MC$ 945.89KC$ 860.67KC$ 1.04MC$ 395.00
End Cash Position
C$ 1.21MC$ 366.96KC$ 543.27KC$ 690.62KC$ 1.46M
Free Cash Flow
C$ -1.20MC$ -1.76MC$ -1.01MC$ -1.80MC$ -2.09M
Currency in CAD

Walker River Resources Cash Flow