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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 2 | N/A | N/A | N/A |
| Accounts receivable | -21 | -92 | -33 | -29 | -13 |
| Accounts payable and accrued liabilities | -101 | 167 | 50 | -132 | 17 |
| Other Working Capital | -127 | 236 | -60 | -259 | -14 |
| Other Operating Activity | -284 | -2,296 | -877 | -230 | -360 |
| Operating Cash Flow | $-527 | $-1,983 | $-920 | $-650 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 9 | -70 | N/A | N/A |
| Investing Cash Flow | $N/A | $9 | $-70 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 20 |
| Common Stock Issued | 2,040 | 644 | 3,176 | 250 | 500 |
| Other Financing Activity | -13 | -25 | -606 | 435 | -46 |
| Financing Cash Flow | $2,028 | $620 | $2,570 | $685 | $475 |
| Exchange Rate Effect | N/A | 1 | 0 | 0 | 0 |
| Beginning Cash Position | 892 | 2,244 | 664 | 629 | 524 |
| End Cash Position | 2,392 | 892 | 2,244 | 664 | 629 |
| Net Cash Flow | $1,500 | $-1,354 | $1,580 | $35 | $105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -527 | -1,983 | -920 | -650 | -370 |
| Free Cash Flow | -527 | -1,983 | -920 | -650 | -370 |