E
Whitemud Resources Inc. WMK.V
TSX
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.02M -1.74M -1.24M -1.10M -1.08M
Total Depreciation and Amortization 485.40K 73.20K 75.70K 75.70K 75.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.40M 198.20K 42.70K -9.90K 16.50K
Change in Net Operating Assets 175.40K 220.60K 148.10K 62.90K 330.40K
Cash from Operations -1.76M -1.25M -972.70K -967.90K -659.40K
Capital Expenditure -5.25M -5.69M -4.98M -2.76M -648.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 88.40K 23.20K 726.00K 242.80K -21.60K
Cash from Investing -5.16M -5.67M -4.25M -2.52M -669.60K
Total Debt Issued 10.00M 9.00M 6.00M 3.00M --
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 7.33M 6.62M 4.42M 2.23M --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 412.50K -297.00K -806.10K -1.26M -1.33M