E
Whitemud Resources Inc. WHTEF
OTC PK
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings