Whitemud Resources Inc. WMK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -290.80K | -553.10K | -1.12M | -973.20K | -689.80K |
| Total Depreciation and Amortization | 120.20K | 121.70K | 306.00K | 333.10K | 312.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.10K | 3.00K | 202.20K | -64.80K | -59.70K |
| Change in Net Operating Assets | -70.70K | -224.60K | -244.80K | -95.00K | -260.40K |
| Cash from Operations | -467.30K | -653.10K | -853.60K | -800.00K | -697.60K |
| Capital Expenditure | -27.90K | -28.20K | -800.00 | -19.50K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.20K | 8.60K | 121.30K | 131.70K | 86.10K |
| Cash from Investing | 47.30K | -19.60K | 120.50K | 112.20K | 84.70K |
| Total Debt Issued | 1.25M | 1.10M | 1.00M | 650.00K | 700.00K |
| Total Debt Repaid | -788.50K | -- | -- | -- | -- |
| 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 | 333.40K | 801.90K | 717.30K | 471.90K | 505.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.60K | 129.20K | -15.80K | -215.90K | -107.00K |