Whitemud Resources Inc.
WMK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -766.90K | -449.60K | -242.90K | -280.70K | -266.00K |
| Total Depreciation and Amortization | 16.80K | 18.90K | 19.40K | 18.10K | 19.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.50K | 52.60K | -26.40K | 16.50K | -- |
| Change in Net Operating Assets | 38.70K | 119.40K | -18.80K | 81.30K | -33.80K |
| Cash from Operations | -555.90K | -258.70K | -268.60K | -164.90K | -280.50K |
| Capital Expenditure | -712.20K | -2.22M | -2.17M | -584.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -702.80K | 483.20K | 264.40K | -21.60K | -- |
| Cash from Investing | -1.42M | -1.74M | -1.91M | -605.80K | -- |
| Total Debt Issued | 3.00M | 3.00M | 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 | 2.20M | 2.19M | 2.23M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.60K | 197.80K | 47.20K | -770.60K | -280.50K |
