Whitemud Resources Inc.
WMK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.08% | 6.24% | -266.98% | 157.45% | -70.57% |
| Total Depreciation and Amortization | 6.66% | 11.22% | -34.74% | 2,461.31% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.54% | -110.21% | 98.21% | -1,921.03% | 65.40% |
| Change in Net Operating Assets | 63.52% | -133.96% | -408.31% | -6.72% | -67.59% |
| Cash from Operations | -14.68% | -17.32% | 12.22% | -8.49% | -141.36% |
| Capital Expenditure | -1,292.86% | 98.09% | 48.20% | 80.10% | 67.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.96% | 217.14% | -268.58% | 106.87% | -231.29% |
| Cash from Investing | 32.47% | 157.66% | -49.75% | 92.71% | 22.43% |
| Total Debt Issued | -7.14% | -30.00% | 0.00% | -66.67% | 0.00% |
| 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 | -6.72% | -27.40% | -2.46% | -67.52% | 0.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.78% | -139.37% | 26.84% | -126.73% | 15.57% |