Walker River Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Walker River Resources Corp. generated cash of -$708,058, which is more than the previous year. Cash used in financing activities reached the amount of $860,671 last year. Net change in cash is therefore -$147,349.
Cash Flow
| 2014 | -87.72K | -66.85K | 116.18K |
|---|---|---|---|
| 2015 | -399.24K | -116.89K | 517.1K |
| 2016 | -420.29K | -23.02K | 726.65K |
| 2017 | -629.73K | -915.53K | 1.38M |
| 2018 | -395.61K | -261.10K | 595.76K |
| 2019 | -899.09K | -1.16M | 2.58M |
| 2020 | -1.17M | -484.41K | 4.23M |
| 2021 | -1.17M | -929.09K | 395 |
| 2022 | -1.03M | -770.46K | 1.03M |
| 2023 | -708.05K | -299.96K | 860.67K |
WRR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 690.62K | 1.45M | 3.16M | 592.10K | 65.63K | 126.59K | 284.60K | 1.27K | 309 | 38.69K |
Operating activities | ||||||||||
Net income | -826.18K | -1.75M | -622.73K | -1.00M | -1.28M | -506.93K | -1.37M | -801.77K | -687.83K | -441.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 0 |
Stock-based compensation expense | 0 | 497.64K | 0 | 0 | 299.50K | 0 | 796.25K | 0 | 0 | 41.57K |
| Deferred income tax benefit | 0 | 497.64K | 0 | 0 | 299.50K | 0 | 796.25K | 0 | 0 | 41.57K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.06K | -4.74K | 23.97K | 8.00K | -39.70K | 27 | 1.27K | -9.97K | -12.08K | 62 |
Inventories | 0 | 4.74K | -23.97K | -8.00K | 39.70K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 96.08K | 42.68K | -125.96K | -34.95K | 124.85K | 9.14K | -12.86K | 0 | 0 | 0 |
Cash generated by operating activities | -708.05K | -1.03M | -1.17M | -1.17M | -899.09K | -395.61K | -629.73K | -420.29K | -399.24K | -87.72K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -14.15K | -5.14K | -17.84K | 0 | -16.24K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -301.45K | -770.46K | -914.92K | -90.99K | -11.69K | -261.10K | -828.4K | -23.02K | -116.89K | -66.85K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -299.96K | -770.46K | -929.09K | -484.41K | -1.16M | -261.10K | -915.53K | -23.02K | -116.89K | -66.85K |
Financing activities | ||||||||||
Common Stock Issued | 467.57K | 625K | 395K | 3.65M | 1.18M | 555.76K | 1.38M | 726.65K | 517.8K | 110.50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 860.67K | 1.03M | 395 | 4.23M | 2.58M | 595.76K | 1.38M | 726.65K | 517.1K | 116.18K |
Net Change In Cash | -147.34K | -764.71K | -1.71M | 2.57M | 526.46K | -60.96K | -158.01K | 283.33K | 964 | -38.38K |
Cash at end of period | 543.27K | 690.62K | 1.45M | 3.16M | 592.10K | 65.63K | 126.59K | 284.60K | 1.27K | 309 |