Whitemud Resources Inc.
WMK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.10% | -38.86% | -35.08% | 3.74% | -243.10% |
| Total Depreciation and Amortization | 1,753.14% | 1,274.11% | 886.53% | 543.77% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,439.40% | -3,812.88% | -14,779.80% | -9,015.76% | 154.84% |
| Change in Net Operating Assets | -326.04% | -351.61% | 152.74% | -56.02% | 59.41% |
| Cash from Operations | -102.28% | -153.00% | -111.18% | -185.37% | -140.34% |
| Capital Expenditure | 95.93% | 81.72% | -9.92% | -725.82% | -8,981.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.48% | -165.47% | -145.28% | 1,553.70% | -- |
| Cash from Investing | 99.13% | 64.11% | -35.12% | -652.30% | -8,591.38% |
| Total Debt Issued | -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 | -63.90% | -6.81% | 160.79% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.34% | 101.96% | 125.49% | 131.04% | 53.13% |