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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | N/A | N/A | 1 |
| Accounts receivable | 156 | -203 | 42 | 49 | -80 |
| Accounts payable and accrued liabilities | 60 | 102 | -42 | -66 | 153 |
| Other Working Capital | 210 | -129 | 20 | -50 | 61 |
| Other Operating Activity | -1,636 | -388 | -274 | -244 | -585 |
| Operating Cash Flow | $-1,210 | $-618 | $-254 | $-311 | $-450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30 | N/A | N/A | N/A |
| Other Investing Activity | -90 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-90 | $-30 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,091 |
| Common Stock Issued | 262 | 1,426 | 866 | 252 | -441 |
| Other Financing Activity | 1 | -30 | -588 | 583 | 3 |
| Financing Cash Flow | $264 | $1,396 | $278 | $836 | $653 |
| Exchange Rate Effect | -17 | 2 | 3 | 12 | 6 |
| Beginning Cash Position | 1,578 | 827 | 837 | 301 | 91 |
| End Cash Position | 524 | 1,578 | 827 | 837 | 301 |
| Net Cash Flow | $-1,036 | $748 | $-12 | $524 | $203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,210 | -618 | -254 | -311 | -450 |
| Capital Expenditure | N/A | -30 | N/A | N/A | N/A |
| Free Cash Flow | -1,210 | -648 | -254 | -311 | -450 |