Whitemud Resources Inc.
WMK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -1.75M | -1.51M | -1.04M | -1.76M |
| Total Depreciation and Amortization | 1.36M | 1.04M | 746.80K | 485.40K | 73.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.74M | -1.59M | -1.47M | -1.47M | 129.70K |
| Change in Net Operating Assets | -430.60K | -296.90K | 82.90K | 145.30K | 190.50K |
| Cash from Operations | -2.77M | -2.59M | -2.16M | -1.88M | -1.37M |
| Capital Expenditure | -236.00K | -928.70K | -3.15M | -5.35M | -5.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.90K | -578.20K | -181.10K | 314.00K | 248.80K |
| Cash from Investing | -48.10K | -1.51M | -3.33M | -5.04M | -5.55M |
| Total Debt Issued | 3.35M | 5.70M | 8.00M | 10.00M | 9.00M |
| 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 | 2.39M | 4.12M | 5.80M | 7.33M | 6.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.70K | 15.80K | 320.60K | 412.50K | -297.00K |