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
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 6 | 6 | 5 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 148 |
| Accounts receivable | -7 | 19 | -11 | -9 | 2 |
| Accounts payable and accrued liabilities | -23 | 59 | 90 | -16 | -103 |
| Other Working Capital | 29 | 135 | 153 | -19 | -76 |
| Other Operating Activity | -599 | -542 | -1,036 | -699 | -846 |
| Operating Cash Flow | $-598 | $-323 | $-798 | $-737 | $-875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -422 | -963 |
| Other Investing Activity | 0 | 0 | 17 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $17 | $-422 | $-963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121 | -44 | -46 | -95 | -53 |
| Common Stock Issued | 779 | 179 | 710 | 1,476 | 1,577 |
| Other Financing Activity | 43 | 149 | -14 | 0 | 276 |
| Financing Cash Flow | $943 | $284 | $650 | $1,381 | $1,799 |
| Exchange Rate Effect | -5 | -8 | -47 | 0 | N/A |
| Beginning Cash Position | 4 | 51 | 229 | 7 | 45 |
| End Cash Position | 345 | 4 | 51 | 229 | 7 |
| Net Cash Flow | $345 | $-39 | $-131 | $222 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -598 | -323 | -798 | -737 | -875 |
| Capital Expenditure | N/A | N/A | N/A | -422 | -963 |
| Free Cash Flow | -598 | -323 | -798 | -1,159 | -1,838 |