Walker River Resources Corp. (TSXV:WRR)

Walker River Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	-1.33	-1.3	-0.7	-0.83	-1.75	-0.62
Stock-Based Compensation	-	-	-	-	0.5	-
Other Adjustments	0	0.01	-0.29	-0	0.18	-0.52
Change in Receivables	-0.03	-0.03	-0.01	0.01	-0	0.02
Changes in Accounts Payable	0.16	0.17	0.1	0.1	0.04	-0.13
Changes in Other Operating Activities	0	0	0.03	0.01	0.01	0.07
Operating Cash Flow	-0.8	-0.76	-0.87	-0.71	-1.03	-1.18
Purchases of Intangible Assets	-0.19	-0.44	-0.89	-0.3	-0.77	-0.91
Proceeds from Sale of Intangible Assets	-	-	0.61	-	-	-
Other Investing Activities	-	-	0.02	0	-	-0.01
Investing Cash Flow	-0.19	-0.44	-0.25	-0.3	-0.77	-0.93
Issuance of Common Stock	0.97	1.75	0.95	0.86	1.04	0.4
Net Common Stock Issued (Repurchased)	0.97	1.75	0.95	0.86	1.04	0.4
Other Financing Activities	-	0.29	-	-	-	-
Financing Cash Flow	2.06	2.03	0.95	0.86	1.04	0.4
Net Cash Flow	1.07	0.84	-0.18	-0.15	-0.76	-1.71
Free Cash Flow	-0.8	-0.76	-0.87	-0.71	-1.03	-1.18
Free Cash Flow Per Share	-0.02	-0.01	-0.02	-0.02	-0.03	-0.04
Levered Free Cash Flow	-1.17	-1.12	-0.57	-0.72	-1.7	-0.68
Unlevered Free Cash Flow	-0.78	-1.12	-0.86	-0.72	-1.7	-1.19

Data Source: Fiscal.ai Last updated: Apr 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 29, 2026

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