tiprankstipranks
Trending News
More News >
Walker River Resources Corp (TSE:WRR)
:WRR
Canadian Market

Walker River Resources (WRR) Cash flow

Compare
5 Followers

Walker River Resources Cash Flow

TSE:WRR's free cash flow for Q3 2025 was C$-225.67K. For the 2025 fiscal year, TSE:WRR's free cash flow was decreased by C$-750.70K and operating cash flow was C$-225.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -873.19KC$ -708.06KC$ -1.03MC$ -1.18MC$ -1.18M
Investing Cash Flow
C$ -249.01KC$ -299.96KC$ -770.47KC$ -929.10KC$ -484.42K
Financing Cash Flow
C$ 945.89KC$ 860.67KC$ 1.04MC$ 395.00C$ 4.24M
End Cash Position
C$ 366.96KC$ 543.27KC$ 690.62KC$ 1.46MC$ 3.17M
Free Cash Flow
C$ -1.76MC$ -1.01MC$ -1.80MC$ -2.09MC$ -1.27M
Currency in CAD

Walker River Resources Cash Flow