Whitemud Resources Inc.
WMK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.57% | -85.10% | 13.47% | -5.53% | 13.36% |
| Total Depreciation and Amortization | -11.11% | -2.58% | 7.18% | -6.22% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.63% | 299.24% | -260.00% | -- | -- |
| Change in Net Operating Assets | -67.59% | 735.11% | -123.12% | 340.53% | -198.83% |
| Cash from Operations | -114.88% | 3.69% | -62.89% | 41.21% | -10.48% |
| Capital Expenditure | 67.91% | -2.09% | -272.08% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.45% | 82.75% | 1,324.07% | -- | -- |
| Cash from Investing | 18.48% | 9.08% | -215.17% | -- | -- |
| Total Debt Issued | 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 | 0.32% | -1.47% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.57% | 319.07% | 106.13% | -174.72% | -10.48% |
