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CMCXF (Walker Lane Resources) Ending Cash Position : $0.01 Mil (As of Mar. 2025)


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What is Walker Lane Resources Ending Cash Position?

Walker Lane Resources's Ending Cash Position for the quarter that ended in Mar. 2025 was $0.01 Mil.

Walker Lane Resources's quarterly Ending Cash Position increased from Sep. 2024 ($0.00 Mil) to Dec. 2024 ($0.01 Mil) and increased from Dec. 2024 ($0.01 Mil) to Mar. 2025 ($0.01 Mil).

Walker Lane Resources's annual Ending Cash Position declined from Sep. 2022 ($0.67 Mil) to Sep. 2023 ($0.12 Mil) and declined from Sep. 2023 ($0.12 Mil) to Sep. 2024 ($0.00 Mil).

Walker Lane Resources Ending Cash Position Historical Data

The historical data trend for Walker Lane Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Walker Lane Resources Ending Cash Position Chart

Walker Lane Resources Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.41 0.67 0.12 -

Walker Lane Resources Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 - 0.01 0.01

Walker Lane Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Walker Lane Resources's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.122+-0.121
=0.00

Walker Lane Resources's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.153+0.163
=0.01

Walker Lane Resources Ending Cash Position Related Terms

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Walker Lane Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Walker Lane Resources Ltd (OTCPK:CMCXF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
6YL:Germany WLR:Canada
Address
409 Granville Street, Suite 1600, Vancouver, BC, CAN, V6C 1T2
Website
https://www.cmcmetals.ca
Walker Lane Resources Ltd, formerly CMC Metals Ltd is a Canadian-based exploration company. It is engaged in the acquisition and exploration of mineral properties in Canada and the United States of America. Its project portfolio includes Silver Hart Property; Blue Heaven; Silverknife Property; Bridal Veil; Terra Nova; Gavilanes project; Logjam; Rodney pond; Rancheria; Blue Heaven and Bishop Mill.