Whitemud Resources Inc. WMK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.93M | -3.33M | -3.52M | -1.96M | -1.75M |
| Total Depreciation and Amortization | 881.00K | 1.07M | 1.23M | 1.36M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.70K | 80.70K | 49.30K | -1.62M | -1.47M |
| Change in Net Operating Assets | -635.10K | -824.80K | -711.50K | -430.60K | -296.90K |
| Cash from Operations | -2.77M | -3.00M | -2.95M | -2.65M | -2.47M |
| Capital Expenditure | -76.40K | -49.90K | -95.10K | -236.00K | -928.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 336.80K | 347.70K | 265.60K | 68.40K | -697.70K |
| Cash from Investing | 260.40K | 297.80K | 170.50K | -167.60K | -1.63M |
| Total Debt Issued | 4.00M | 3.45M | 3.35M | 3.35M | 5.70M |
| Total Debt Repaid | -788.50K | -- | -- | -- | -- |
| 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 | 2.32M | 2.50M | 2.39M | 2.39M | 4.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.10K | -209.50K | -383.40K | -428.70K | 15.80K |