Whitemud Resources Inc.
WMK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.04M | -1.76M | -1.26M | -1.12M |
| Total Depreciation and Amortization | 746.80K | 485.40K | 73.20K | 75.70K | 75.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40M | -1.40M | 198.20K | 42.70K | -9.90K |
| Change in Net Operating Assets | 82.90K | 145.30K | 190.50K | 118.00K | 32.80K |
| Cash from Operations | -2.09M | -1.81M | -1.30M | -1.03M | -1.02M |
| Capital Expenditure | -3.15M | -5.35M | -5.79M | -5.08M | -2.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.50K | 245.60K | 180.40K | 883.20K | 400.00K |
| Cash from Investing | -3.40M | -5.11M | -5.61M | -4.20M | -2.46M |
| Total Debt Issued | 8.00M | 10.00M | 9.00M | 6.00M | 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 | 5.80M | 7.33M | 6.62M | 4.42M | 2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.60K | 412.50K | -297.00K | -806.10K | -1.26M |