Whitemud Resources Inc.
WMK.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -53.43% | -177.31% | 256.96% | -188.31% | -46.45% |
Total Depreciation and Amortization | 1,552.38% | 1,347.42% | 2,277.35% | -12.95% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -213.50% | -7.58% | -9,701.82% | -- | -- |
Change in Net Operating Assets | -318.09% | -127.61% | -55.60% | 214.50% | 249.12% |
Cash from Operations | -169.66% | -85.12% | -310.79% | -98.18% | -1.89% |
Capital Expenditure | 99.94% | 96.78% | 75.74% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -82.18% | -117.43% | 301.85% | -- | -- |
Cash from Investing | 104.88% | 92.09% | 83.81% | -- | -- |
Total Debt Issued | -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 | -76.92% | -68.69% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -154.10% | -194.70% | 92.07% | 181.50% | 177.90% |