Whitemud Resources Inc.
WHTEF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -1.24M | -1.10M | -1.08M | -513.70K |
| Total Depreciation and Amortization | 73.20K | 75.70K | 75.70K | 75.40K | 61.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.20K | 42.70K | -9.90K | 16.50K | -236.50K |
| Change in Net Operating Assets | 220.60K | 148.10K | 62.90K | 330.40K | 119.50K |
| Cash from Operations | -1.25M | -972.70K | -967.90K | -659.40K | -569.70K |
| Capital Expenditure | -5.69M | -4.98M | -2.76M | -648.00K | -63.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.20K | 726.00K | 242.80K | -21.60K | -- |
| Cash from Investing | -5.67M | -4.25M | -2.52M | -669.60K | -63.80K |
| Total Debt Issued | 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 | 6.62M | 4.42M | 2.23M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.00K | -806.10K | -1.26M | -1.33M | -633.60K |
