Whitemud Resources Inc.
WMK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.86% | -35.08% | 3.74% | -243.10% | -200.52% |
| Total Depreciation and Amortization | 1,274.11% | 886.53% | 543.77% | 20.00% | 66.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,652.46% | -14,087.88% | -8,600.61% | 183.81% | 118.05% |
| Change in Net Operating Assets | -351.61% | 152.74% | -56.02% | 59.41% | 13.03% |
| Cash from Operations | -146.32% | -104.47% | -174.98% | -128.31% | -102.47% |
| Capital Expenditure | 81.72% | -9.92% | -725.82% | -8,981.19% | -7,864.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.21% | -162.38% | 1,237.04% | -- | -- |
| Cash from Investing | 62.48% | -37.90% | -662.53% | -8,698.75% | -6,480.72% |
| Total Debt Issued | -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 | -6.81% | 160.79% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.96% | 125.49% | 131.04% | 53.13% | -41.35% |