Cash flow Walker River Resources Corp. Deutsche Boerse AG

Stocks

1WV0

CA9317782030

Diversified Mining

Market Closed - Deutsche Boerse AG 14:15:16 2026-09-11 EDT			5-day change	1st Jan Change
0.1830 ^EUR	-7.11%		+12.27%	+29.79%

07-30	Walker River Resources Corp. Reports Earnings Results for the Second Quarter and Six Months Ended May 31, 2026	CI
06-28	Walker River Resources Corp. announced that it has received CAD 0.335 million in funding	CI

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Published financial data: WALKER RIVER RESOURCES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	1.12M	1.06M	804K	856K	885K
Stock-Based Compensation (IS)	-	498K	-	-	390K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	176K	-	-	-
Other Operating Expenses, Total	1.12M	1.73M	804K	856K	1.27M
Operating Income	-1.12M	-1.73M	-804K	-856K	-1.27M
Interest Expense, Total	-	-	-	-	-4.04K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-4.04K
Other Non Operating Income (Expenses)	495K	-24K	-22.02K	-11.94K	-21.47K
EBT, Excl. Unusual Items	-623K	-1.75M	-826K	-868K	-1.3M
Gain (Loss) On Sale Of Assets	-	-	-	114K	-
Legal Settlements	-	-	-	-120K	-
Other Unusual Items	-	-	-	172K	-
EBT, Incl. Unusual Items	-623K	-1.75M	-826K	-703K	-1.3M
Earnings From Continuing Operations	-623K	-1.75M	-826K	-703K	-1.3M
Net Income to Company	-623K	-1.75M	-826K	-703K	-1.3M
Net Income - (IS)	-623K	-1.75M	-826K	-703K	-1.3M
Net Income to Common Incl Extra Items	-623K	-1.75M	-826K	-703K	-1.3M
Net Income to Common Excl. Extra Items	-623K	-1.75M	-826K	-703K	-1.3M
Per Share Items
Net EPS - Basic	-0.02	-0.05	-0.02	-0.02	-0.03
Basic EPS - Continuing Operations	-0.02	-0.05	-0.02	-0.02	-0.03
Basic Weighted Average Shares Outstanding	33.08M	34.32M	38.5M	46.61M	50.77M
Net EPS - Diluted	-0.02	-0.05	-0.02	-0.02	-0.03
Diluted EPS - Continuing Operations	-0.02	-0.05	-0.02	-0.02	-0.03
Diluted Weighted Average Shares Outstanding	33.08M	34.32M	38.5M	46.61M	50.77M
Normalized Basic EPS	-0.01	-0.03	-0.01	-0.01	-0.02
Normalized Diluted EPS	-0.01	-0.03	-0.01	-0.01	-0.02
Supplemental Items
EBITDA	-1.12M	-1.55M	-628K	-	-
EBITA	-1.12M	-1.73M	-804K	-856K	-1.27M
EBIT	-1.12M	-1.73M	-804K	-856K	-1.27M
EBITDAR	-1.1M	-1.53M	-608K	-	-
Normalized Net Income	-389K	-1.1M	-516K	-543K	-813K
Supplemental Operating Expense Items
Advertising Expense	197K	67.35K	49.14K	38.46K	13.19K
Selling and Marketing Expenses	197K	67.35K	49.14K	38.46K	13.19K
General and Administrative Expenses	884K	881K	658K	718K	811K
Net Rental Expense, Total	14.37K	23.74K	19.94K	30.15K	12.99K
Stock-Based Comp., Other (Total)	-	498K	-	-	390K
Total Stock-Based Compensation	-	498K	-	-	390K

Fiscal Period: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	1.46M	691K	543K	367K	1.21M
Total Cash And Short Term Investments	1.46M	691K	543K	367K	1.21M
Other Receivables	31.9K	36.65K	24.58K	35.51K	65.47K
Total Receivables	31.9K	36.65K	24.58K	35.51K	65.47K
Prepaid Expenses	14.5K	9.78K	7.85K	5.83K	-
Total Current Assets	1.5M	737K	576K	408K	1.27M
Gross Property Plant And Equipment	7.76M	8.2M	8.51M	9.16M	9.05M
Accumulated Depreciation	-83.87K	-103K	-117K	-126K	-133K
Net Property Plant And Equipment	7.68M	8.1M	8.39M	9.04M	8.92M
Loans Receivable Long-Term	1.41K	1.49K	-	-	-
Other Long-Term Assets, Total	53.39K	54.6K	54.9K	32.32K	32.25K
Total Assets	9.24M	8.89M	9.02M	9.48M	10.22M
Liabilities
Accounts Payable, Total	412K	262K	249K	314K	94.06K
Accrued Expenses, Total	195K	221K	311K	327K	457K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	607K	484K	559K	641K	551K
Total Liabilities	607K	484K	559K	641K	551K
Common Stock, Total	13.44M	16.01M	16.59M	17.91M	19.68M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-8.53M	-10.28M	-11.11M	-11.81M	-13.11M
Comprehensive Income and Other	3.72M	2.69M	2.98M	2.74M	3.1M
Total Common Equity	8.63M	8.41M	8.46M	8.84M	9.67M
Total Equity	8.63M	8.41M	8.46M	8.84M	9.67M
Total Liabilities And Equity	9.24M	8.89M	9.02M	9.48M	10.22M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33.15M	37.13M	46.16M	49.71M	59.7M
ECS Total Common Shares Outstanding	33.15M	36.83M	40.25M	48.62M	57.11M
Book Value / Share	0.26	0.23	0.21	0.18	0.17
Tangible Book Value	8.63M	8.41M	8.46M	8.84M	9.67M
Tangible Book Value Per Share	0.26	0.23	0.21	0.18	0.17
Total Debt	0	0	0	0	0
Net Debt	-1.46M	-691K	-543K	-367K	-1.21M
Debt Equivalent Oper. Leases	115K	190K	159K	241K	104K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	149K	149K	149K	149K	149K

Fiscal Period: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-623K	-1.75M	-826K	-703K	-1.3M
Depreciation & Amortization - CF	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	176K	-	-	-
Depreciation & Amortization, Total	-	176K	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-114K	-
Stock-Based Compensation (CF)	-	498K	-	-	390K
Other Operating Activities, Total	-524K	-1.29K	-543	-174K	6.76K
Change In Accounts Receivable	23.97K	-4.74K	12.07K	-10.93K	-29.96K
Change In Accounts Payable	-126K	42.69K	96.08K	99.52K	172K
Change in Other Net Operating Assets	71.56K	10.99K	10.52K	29K	4.69K
Cash from Operations	-1.18M	-1.03M	-708K	-873K	-757K
Capital Expenditure	-915K	-770K	-301K	-887K	-439K
Sale (Purchase) of Intangible assets	-	-	-	615K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-19	-	1.49K	-	-
Other Investing Activities, Total	-14.16K	-	-	23.37K	-
Cash from Investing	-929K	-770K	-300K	-249K	-439K
Short Term Debt Issued, Total	-	-	-	-	287K
Total Debt Issued	-	-	-	-	287K
Issuance of Common Stock	395K	938K	861K	946K	1.76M
Other Financing Activities, Total	-	100K	-	-	-13.82K
Cash from Financing	395K	1.04M	861K	946K	2.03M
Net Change in Cash	-1.71M	-765K	-147K	-176K	839K
Supplemental Items
Levered Free Cash Flow	-1.97M	-1.3M	-715K	-735K	-962K
Unlevered Free Cash Flow	-1.97M	-1.3M	-715K	-735K	-959K
Change In Net Working Capital	356K	123K	-89.55K	-72.37K	114K
Net Debt Issued / Repaid	-	-	-	-	287K

Fiscal Period: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-7.29	-11.93	-5.61	-5.79	-8.09
Return on Total Capital	-7.99	-12.69	-5.96	-6.19	-8.61
Return On Equity %	-7.12	-20.59	-9.79	-8.13	-14.05
Return on Common Equity	-7.12	-20.59	-9.79	-8.13	-14.05
Short Term Liquidity
Current Ratio	2.48	1.52	1.03	0.64	2.31
Quick Ratio	2.45	1.5	1.02	0.63	2.31
Operating Cash Flow to Current Liabilities	-1.94	-2.13	-1.27	-1.36	-1.37
Long Term Solvency
Total Liabilities / Total Assets	6.57	5.44	6.2	6.76	5.39
EBIT / Interest Expense	-	-	-	-	-315.14
Net Debt / EBITDA	1.3	0.44	0.87	-	-
Net Debt / (EBITDA - Capex)	0.72	0.3	0.58	-	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	16.85	38.96	-59.59	-	-
EBITA, 1 Yr. Growth %	16.85	54.74	-53.52	6.49	30.56
EBIT, 1 Yr. Growth %	16.85	54.74	-53.52	6.49	30.56
Earnings From Cont. Operations, 1 Yr. Growth %	-38.14	181.69	-52.9	-14.92	84.99
Net Income, 1 Yr. Growth %	-38.14	181.69	-52.9	-14.92	84.99
Normalized Net Income, 1 Yr. Growth %	-38.14	181.69	-52.9	5.1	31.56
Diluted EPS Before Extra, 1 Yr. Growth %	-49.94	171.48	-58.01	-29.73	69.82
Net Property, Plant and Equip., 1 Yr. Growth %	16.96	5.5	3.58	7.68	-1.28
Total Assets, 1 Yr. Growth %	-6.98	-3.69	1.43	5.04	7.88
Tangible Book Value, 1 Yr. Growth %	-2.57	-2.53	0.61	4.41	9.47
Common Equity, 1 Yr. Growth %	-2.57	-2.53	0.61	4.41	9.47
Cash From Operations, 1 Yr. Growth %	0.02	-12.3	-31.42	23.32	-13.34
Capital Expenditures, 1 Yr. Growth %	90.9	-15.79	-60.87	194.25	-50.53
Levered Free Cash Flow, 1 Yr. Growth %	60.84	-33.98	-45.06	2.9	18.7
Unlevered Free Cash Flow, 1 Yr. Growth %	60.84	-33.98	-45.06	2.9	18.39
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-4.47	27.43	-25.07	-	-
EBITA, 2 Yr. CAGR %	-4.47	34.46	-15.19	-29.65	25.9
EBIT, 2 Yr. CAGR %	-4.47	34.46	-15.19	-29.65	25.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.41	32	15.18	-36.7	25.45
Net Income, 2 Yr. CAGR %	-30.41	32	15.18	-36.7	25.45
Normalized Net Income, 2 Yr. CAGR %	-30.41	32	15.18	-29.64	25.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.31	16.58	6.76	-45.68	9.24
Net Property, Plant and Equip., 2 Yr. CAGR %	12.54	11.08	4.54	5.61	3.1
Total Assets, 2 Yr. CAGR %	16.87	-5.35	-1.16	3.22	6.45
Tangible Book Value, 2 Yr. CAGR %	23.83	-2.55	-0.97	2.5	6.91
Common Equity, 2 Yr. CAGR %	23.83	-2.55	-0.97	2.5	6.91
Cash From Operations, 2 Yr. CAGR %	14.43	-6.34	-22.45	-8.04	3.38
Capital Expenditures, 2 Yr. CAGR %	-10.56	26.79	-42.6	7.3	20.65
Levered Free Cash Flow, 2 Yr. CAGR %	13.27	3.04	-39.77	-24.81	16.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.27	3.04	-39.77	-24.81	15.87
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	8.24	-13.11	-	-
EBITA, 3 Yr. CAGR %	31.59	12.19	-5.63	-8.51	-9.68
EBIT, 3 Yr. CAGR %	31.59	12.19	-5.63	-8.51	-9.68
Earnings From Cont. Operations, 3 Yr. CAGR %	7.1	10.9	-6.37	4.12	-9.5
Net Income, 3 Yr. CAGR %	7.1	10.9	-6.37	4.12	-9.5
Normalized Net Income, 3 Yr. CAGR %	7.1	10.9	-6.37	11.72	-9.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.4	-4.45	-17.06	-7.13	-20.57
Net Property, Plant and Equip., 3 Yr. CAGR %	17.2	10.14	8.52	5.57	3.26
Total Assets, 3 Yr. CAGR %	23.7	9.57	-3.14	0.86	4.75
Tangible Book Value, 3 Yr. CAGR %	30.72	14.33	-1.51	0.79	4.77
Common Equity, 3 Yr. CAGR %	30.72	14.33	-1.51	0.79	4.77
Cash From Operations, 3 Yr. CAGR %	43.84	4.72	-15.58	-9.48	-9.84
Capital Expenditures, 3 Yr. CAGR %	51.89	-12.34	-14.32	-1.03	-17.11
Levered Free Cash Flow, 3 Yr. CAGR %	65.86	-5.38	-16.44	-28	-9.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	65.86	-5.38	-16.44	-28	-9.65
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	29.77	11.68	-	-	-
EBITA, 5 Yr. CAGR %	8.85	5.52	10.38	-6.91	5.9
EBIT, 5 Yr. CAGR %	8.85	5.52	10.38	-6.91	5.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.93	4.96	10.26	-11.38	5.25
Net Income, 5 Yr. CAGR %	-4.93	4.96	10.26	-11.38	5.25
Normalized Net Income, 5 Yr. CAGR %	-4.93	4.96	10.26	-7.55	5.25
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.71	-12.74	-6.49	-23.77	-7.4
Net Property, Plant and Equip., 5 Yr. CAGR %	58.64	12.89	11.96	8.31	6.32
Total Assets, 5 Yr. CAGR %	53.77	13.82	13.08	6.98	0.59
Tangible Book Value, 5 Yr. CAGR %	138.16	17.35	16.98	9.44	1.78
Common Equity, 5 Yr. CAGR %	138.16	17.35	16.98	9.44	1.78
Cash From Operations, 5 Yr. CAGR %	22.88	10.39	12.35	-0.58	-8.46
Capital Expenditures, 5 Yr. CAGR %	108.85	-1.44	2.92	-4.96	-1.75
Levered Free Cash Flow, 5 Yr. CAGR %	122.56	6.66	10.6	-13.69	-4.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	122.56	6.66	10.6	-13.69	-4.77