WHITEMUD RESOURCES INC (WMK.CA) Stock Cash Flow
TSX-V:WMK - CA9654241046 - Common Stock
0.085 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.10M | -1.37M | -1.46M | -36.40K | -2.13M | |||
| Depreciation Amortization | 238.30K | 94.10K | 21.50K | 5.70K | 13.40K | |||
| Change In Working Capital | -800.00 | 133.60K | 447.40K | -187.90K | -739.70K | |||
| Other non cash items | -1.16M | -1.39M | 102.70K | -306.90K | 1.55M | |||
| OPERATING CASH FLOW | -3.02M | -2.53M | -887.70K | -525.40K | -1.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.31M | -7.14M | -881.10K | 0.00 | -5.70K | |||
| Other Investing Activity | -234.10K | 227.80K | -29.40K | N/A | N/A | |||
| INVESTING CASH FLOW | -4.55M | -6.91M | -910.50K | 0.00 | -5.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.00M | 10.00M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 8.00M | 10.00M | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 432.80K | 560.60K | -1.80M | -525.40K | -1.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.02M | -2.53M | -887.70K | -525.40K | -1.31M | |||
| Capital Expenditure | -4.31M | -7.14M | -881.10K | 0.00 | -5.70K | |||
| FREE CASH FLOW | -7.33M | -9.67M | -1.77M | -525.40K | -1.31M | |||
All data in CAD