Whitemud Resources Inc.
WMK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -735.70K | 440.60K | -766.90K | -449.60K | -265.30K |
| Total Depreciation and Amortization | 280.80K | 430.30K | 16.80K | 18.90K | 19.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.40K | -1.58M | 155.50K | 52.60K | -26.40K |
| Change in Net Operating Assets | -111.30K | 36.10K | 38.70K | 119.40K | -48.90K |
| Cash from Operations | -594.60K | -677.40K | -555.90K | -258.70K | -321.20K |
| Capital Expenditure | -73.40K | -141.70K | -712.20K | -2.22M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.50K | 43.60K | -702.80K | 483.20K | 421.60K |
| Cash from Investing | -146.90K | -98.10K | -1.42M | -1.74M | -1.86M |
| Total Debt Issued | 1.00M | 1.00M | 3.00M | 3.00M | 3.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 696.80K | 714.40K | 2.20M | 2.19M | 2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.70K | -61.10K | 228.60K | 197.80K | 47.20K |