Whitemud Resources Inc.
WMK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.24% | -266.98% | 157.45% | -70.57% | -69.47% |
| Total Depreciation and Amortization | 11.22% | -34.74% | 2,461.31% | -11.11% | -2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.21% | 98.21% | -1,118.84% | 195.63% | 299.24% |
| Change in Net Operating Assets | -133.96% | -408.31% | -6.72% | -67.59% | 344.17% |
| Cash from Operations | -17.32% | 12.22% | -21.86% | -114.88% | 19.46% |
| Capital Expenditure | 98.09% | 48.20% | 80.10% | 67.91% | 2.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.14% | -268.58% | 106.20% | -245.45% | 14.61% |
| Cash from Investing | 157.66% | -49.75% | 93.07% | 18.48% | 6.51% |
| Total Debt Issued | -30.00% | 0.00% | -66.67% | 0.00% | 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 | -27.40% | -2.46% | -67.52% | 0.32% | -1.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.37% | 26.84% | -126.73% | 15.57% | 319.07% |