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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 8 | 14 | 3 |
| Accounts receivable | -5 | 24 | -6 | 12 | -4 |
| Accounts payable and accrued liabilities | -152 | 261 | 80 | 252 | -15 |
| Other Working Capital | -143 | 197 | 31 | 348 | -15 |
| Other Operating Activity | -9 | -412 | -102 | -744 | -112 |
| Operating Cash Flow | $-301 | $78 | $11 | $-117 | $-143 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | N/A | N/A | 34 |
| Sale Of Investment | -156 | 156 | 0 | 0 | N/A |
| Other Investing Activity | 156 | 0 | 0 | 34 | 16 |
| Investing Cash Flow | $0 | $156 | $0 | $34 | $51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 56 | 106 |
| Other Financing Activity | 60 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $60 | $0 | $0 | $56 | $106 |
| Beginning Cash Position | 14 | 12 | 2 | 29 | 14 |
| End Cash Position | 4 | 14 | 12 | 2 | 29 |
| Net Cash Flow | $-10 | $2 | $11 | $-27 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -301 | 78 | 11 | -117 | -143 |
| Free Cash Flow | -301 | 78 | 11 | -117 | -143 |