Whitemud Resources Inc.
WMK.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 256.96% | -188.31% | -46.45% | -6.58% | -197.74% |
Total Depreciation and Amortization | 2,277.35% | -12.95% | 0.00% | 1.57% | 389.19% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -9,701.82% | -- | -- | -- | 106.98% |
Change in Net Operating Assets | -55.60% | 214.50% | 249.12% | -107.56% | 162.73% |
Cash from Operations | -310.79% | -98.18% | -1.89% | -773.18% | -119.28% |
Capital Expenditure | 75.74% | -- | -- | -3,307.05% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 301.85% | -- | -- | -- | -- |
Cash from Investing | 83.81% | -- | -- | -2,892.63% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 92.07% | 181.50% | 177.90% | 296.67% | -924.73% |