Walker Lane Resources Ltd (WLR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 19 | 4 | N/A | 5 |
| Accounts receivable | 43 | 216 | -167 | 43 | -76 |
| Accounts payable and accrued liabilities | 177 | 38 | 102 | 55 | 126 |
| Other Working Capital | 555 | 180 | -96 | 51 | -29 |
| Other Operating Activity | -1,466 | -3,412 | -3,764 | -2,543 | -1,036 |
| Operating Cash Flow | $-657 | $-2,958 | $-3,922 | $-2,394 | $-1,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -118 | -61 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -156 | N/A |
| Sale Of Investment | 16 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 88 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $84 | $-118 | $-61 | $-156 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 20 | N/A | N/A |
| Common Stock Issued | 412 | 2,405 | 4,570 | 2,807 | 965 |
| Other Financing Activity | -3 | -58 | -242 | -34 | 3 |
| Financing Cash Flow | $409 | $2,347 | $4,349 | $2,773 | $968 |
| Exchange Rate Effect | N/A | 3 | 1 | 0 | -2 |
| Beginning Cash Position | 166 | 892 | 524 | 301 | 345 |
| End Cash Position | 2 | 166 | 892 | 524 | 301 |
| Net Cash Flow | $-164 | $-728 | $366 | $223 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -657 | -2,958 | -3,922 | -2,394 | -1,010 |
| Capital Expenditure | -21 | -118 | -70 | N/A | N/A |
| Free Cash Flow | -678 | -3,075 | -3,992 | -2,394 | -1,010 |