Whitemud Resources Inc.
WHTEF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -238.74% | -195.19% | -218.59% | -2,456.97% | 72.24% |
| Total Depreciation and Amortization | 20.00% | 66.37% | 148.20% | 392.81% | 425.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.81% | 118.05% | 95.81% | 106.98% | -119.35% |
| Change in Net Operating Assets | 84.60% | 41.86% | -85.90% | 334.99% | -20.07% |
| Cash from Operations | -119.08% | -92.08% | -829.78% | -63.22% | -21.83% |
| Capital Expenditure | -8,817.24% | -7,700.94% | -4,222.73% | -- | -1,317.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,781.03% | -6,563.01% | -3,842.16% | -- | -1,317.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.13% | -41.35% | -648.69% | -228.96% | -34.18% |
