Whitemud Resources Inc.
WMK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -973.20K | -689.80K | -735.70K | 440.60K | -766.90K |
| Total Depreciation and Amortization | 333.10K | 312.30K | 280.80K | 430.30K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.80K | -59.70K | -28.40K | -1.58M | 87.00K |
| Change in Net Operating Assets | -95.00K | -260.40K | -111.30K | 36.10K | 38.70K |
| Cash from Operations | -800.00K | -697.60K | -594.60K | -677.40K | -624.40K |
| Capital Expenditure | -19.50K | -1.40K | -73.40K | -141.70K | -712.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.70K | 86.10K | -73.50K | 43.60K | -634.40K |
| Cash from Investing | 112.20K | 84.70K | -146.90K | -98.10K | -1.35M |
| Total Debt Issued | 650.00K | 700.00K | 1.00M | 1.00M | 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 | 471.90K | 505.90K | 696.80K | 714.40K | 2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.90K | -107.00K | -44.70K | -61.10K | 228.60K |