Whitemud Resources Inc.
WMK.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -35.08% | 3.74% | -243.10% | -200.52% | -225.10% |
Total Depreciation and Amortization | 886.53% | 543.77% | 20.00% | 66.37% | 148.20% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -14,087.88% | -8,600.61% | 183.81% | 118.05% | 95.81% |
Change in Net Operating Assets | 152.74% | -56.02% | 59.41% | 13.03% | -92.65% |
Cash from Operations | -104.47% | -174.98% | -128.31% | -102.47% | -880.31% |
Capital Expenditure | -9.92% | -725.82% | -8,981.19% | -7,864.89% | -4,386.68% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -162.38% | 1,237.04% | -- | -- | -- |
Cash from Investing | -37.90% | -662.53% | -8,698.75% | -6,480.72% | -3,759.87% |
Total Debt Issued | 166.67% | -- | -- | -- | -- |
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 | 160.79% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 125.49% | 131.04% | 53.13% | -41.35% | -648.69% |