Whitemud Resources Inc. WMK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.84% | 24.82% | -353.54% | -26.90% | -53.43% |
| Total Depreciation and Amortization | -61.51% | -56.66% | -28.89% | 1,882.74% | 1,552.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.73% | 110.56% | 113.80% | -174.48% | -213.50% |
| Change in Net Operating Assets | 72.85% | -101.80% | -778.12% | -345.48% | -318.09% |
| Cash from Operations | 33.01% | -9.84% | -53.00% | -28.12% | -169.66% |
| Capital Expenditure | -1,892.86% | 61.58% | 99.44% | 97.26% | 99.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.66% | 111.70% | 259.82% | 120.76% | -82.18% |
| Cash from Investing | -44.16% | 86.66% | 155.38% | 108.33% | 104.88% |
| Total Debt Issued | 78.57% | 10.00% | 0.00% | -78.33% | -76.67% |
| 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 | -34.10% | 15.08% | 0.41% | -78.55% | -76.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.07% | 389.04% | 74.14% | -194.44% | -154.10% |