E
Whitemud Resources Inc. WMK.V
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 440.60K -766.90K -449.60K -242.90K -280.70K
Total Depreciation and Amortization 430.30K 16.80K 18.90K 19.40K 18.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.58M 155.50K 52.60K -26.40K 16.50K
Change in Net Operating Assets 36.10K 38.70K 119.40K -18.80K 81.30K
Cash from Operations -677.40K -555.90K -258.70K -268.60K -164.90K
Capital Expenditure -141.70K -712.20K -2.22M -2.17M -584.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 43.60K -702.80K 483.20K 264.40K -21.60K
Cash from Investing -98.10K -1.42M -1.74M -1.91M -605.80K
Total Debt Issued 1.00M 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 714.40K 2.20M 2.19M 2.23M --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -61.10K 228.60K 197.80K 47.20K -770.60K