Whitemud Resources Inc.
WMK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.90% | -53.43% | -177.31% | 256.96% | -188.31% |
| Total Depreciation and Amortization | 1,882.74% | 1,552.38% | 1,347.42% | 2,277.35% | -12.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.48% | -213.50% | -7.58% | -9,701.82% | -- |
| Change in Net Operating Assets | -345.48% | -318.09% | -127.61% | -55.60% | 214.50% |
| Cash from Operations | -28.12% | -169.66% | -85.12% | -310.79% | -122.60% |
| Capital Expenditure | 97.26% | 99.94% | 96.78% | 75.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.76% | -82.18% | -117.43% | 301.85% | -- |
| Cash from Investing | 108.33% | 104.88% | 92.09% | 83.81% | -- |
| Total Debt Issued | -78.33% | -76.67% | -66.67% | -- | -- |
| 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 | -78.55% | -76.92% | -68.69% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.44% | -154.10% | -194.70% | 92.07% | 181.50% |