Whitemud Resources Inc. WMK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.42% | 50.49% | -14.79% | -41.08% | 6.24% |
| Total Depreciation and Amortization | -1.23% | -60.23% | -8.14% | 6.66% | 11.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,636.67% | -98.52% | 412.04% | -8.54% | -110.21% |
| Change in Net Operating Assets | 68.52% | 8.25% | -157.68% | 63.52% | -133.96% |
| Cash from Operations | 28.45% | 23.49% | -6.70% | -14.68% | -17.32% |
| Capital Expenditure | 1.06% | -3,425.00% | 95.90% | -1,292.86% | 98.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 774.42% | -92.91% | -7.90% | 52.96% | 217.14% |
| Cash from Investing | 341.33% | -116.27% | 7.40% | 32.47% | 157.66% |
| Total Debt Issued | 13.64% | 10.00% | 53.85% | -7.14% | -30.00% |
| 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 | -58.42% | 11.79% | 52.00% | -6.72% | -27.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.03% | 917.72% | 92.68% | -101.78% | -139.37% |