Whitemud Resources Inc.
WMK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.01% | -237.67% | -11.10% | -38.86% | -35.08% |
| Total Depreciation and Amortization | 43.47% | 153.85% | 1,753.14% | 1,274.11% | 886.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.96% | 103.65% | -1,347.26% | -3,533.02% | -13,572.73% |
| Change in Net Operating Assets | -1,091.31% | -589.68% | -326.04% | -351.61% | 152.74% |
| Cash from Operations | -47.15% | -67.17% | -93.55% | -141.34% | -99.47% |
| Capital Expenditure | 98.43% | 98.22% | 95.93% | 81.72% | -9.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.64% | 36.56% | -72.51% | -179.00% | -175.15% |
| Cash from Investing | 108.65% | 103.31% | 96.98% | 61.26% | -39.97% |
| Total Debt Issued | -56.88% | -66.50% | -62.78% | -5.00% | 166.67% |
| 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 | -57.16% | -67.38% | -63.90% | -6.81% | 160.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.88% | -192.95% | -44.34% | 101.96% | 125.49% |