Whitemud Resources Inc.
WMK.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -177.31% | 256.96% | -188.31% | -46.45% | -16.41% |
Total Depreciation and Amortization | 1,347.42% | 2,277.35% | -12.95% | 0.00% | 1.57% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -7.58% | -9,701.82% | -- | -- | -- |
Change in Net Operating Assets | -127.61% | -55.60% | 214.50% | 249.12% | -119.66% |
Cash from Operations | -85.12% | -310.79% | -98.18% | -1.89% | -905.01% |
Capital Expenditure | 96.78% | 75.74% | -- | -- | -3,471.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -117.43% | 301.85% | -- | -- | -- |
Cash from Investing | 92.09% | 83.81% | -- | -- | -2,810.34% |
Total Debt Issued | -66.67% | -- | -- | -- | -- |
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 | -68.69% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -194.70% | 92.07% | 181.50% | 177.90% | 296.67% |