Whitemud Resources Inc.
WMK.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -266.98% | 157.45% | -70.57% | -69.47% | 5.49% |
Total Depreciation and Amortization | -34.74% | 2,461.31% | -11.11% | -2.58% | 7.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 98.21% | -1,118.84% | 195.63% | 299.24% | -260.00% |
Change in Net Operating Assets | -408.31% | -6.72% | -67.59% | 344.17% | -160.15% |
Cash from Operations | 12.22% | -21.86% | -114.88% | 19.46% | -94.78% |
Capital Expenditure | 48.20% | 80.10% | 67.91% | 2.60% | -289.99% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -268.58% | 106.20% | -245.45% | 14.61% | 2,051.85% |
Cash from Investing | -49.75% | 93.07% | 18.48% | 6.51% | -206.50% |
Total Debt Issued | 0.00% | -66.67% | 0.00% | 0.00% | -- |
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 | -2.46% | -67.52% | 0.32% | -1.47% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 26.84% | -126.73% | 15.57% | 319.07% | 106.13% |