Whitemud Resources Inc.
WMK.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -280.70K | -266.00K | -307.00K | -227.90K | 287.20K |
| Total Depreciation and Amortization | 18.10K | 19.30K | 18.90K | 19.10K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.50K | -- | -- | -- | -236.50K |
| Change in Net Operating Assets | 81.30K | -33.80K | 34.20K | 248.70K | -129.60K |
| Cash from Operations | -164.90K | -280.50K | -253.90K | 39.90K | -75.20K |
| Capital Expenditure | -584.20K | -- | -- | -63.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.60K | -- | -- | -- | -- |
| Cash from Investing | -605.80K | -- | -- | -63.80K | -- |
| 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 | -770.60K | -280.50K | -253.90K | -24.00K | -75.20K |
