Whitemud Resources Inc. WMK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.50% | -120.51% | -237.67% | -11.10% | -38.86% |
| Total Depreciation and Amortization | -15.30% | 43.69% | 153.85% | 1,753.14% | 1,274.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.15% | 105.96% | 103.65% | -1,347.26% | -3,533.02% |
| Change in Net Operating Assets | -113.91% | -1,094.93% | -589.68% | -326.04% | -351.61% |
| Cash from Operations | -12.10% | -47.59% | -67.17% | -93.55% | -141.34% |
| Capital Expenditure | 91.77% | 98.41% | 98.22% | 95.93% | 81.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.27% | 215.67% | 36.56% | -72.51% | -179.00% |
| Cash from Investing | 116.01% | 108.64% | 103.31% | 96.98% | 61.26% |
| Total Debt Issued | -29.82% | -56.88% | -66.50% | -62.78% | -5.00% |
| 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 | -43.53% | -56.97% | -67.38% | -63.90% | -6.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,296.84% | -165.35% | -192.95% | -44.34% | 101.96% |