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Whitemud Resources Inc. (TSXV:WMK)
Canada flag Canada · Delayed Price · Currency is CAD
0.205
-0.005 (-2.38%)
At close: Apr 28, 2026

Whitemud Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2.81-1.37-1.46-0.04-2.1318.3
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Depreciation & Amortization
1.90.680.10.020.030.05
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Asset Writedown & Restructuring Costs
-----0.34
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Stock-Based Compensation
0.110.10---
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Other Operating Activities
-2.37-2.070.02-0.321.54-17.06
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Change in Accounts Receivable
0.030.03-0.020.012.572.3
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Change in Inventory
-0.12-0.12-0.010.20.110.07
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Change in Accounts Payable
0.160.160.10.18-3.460.29
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Change in Other Net Operating Assets
-0.810.070.38-0.580.05-0.05
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Operating Cash Flow
-3.91-2.53-0.89-0.53-1.314.25
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Operating Cash Flow Growth
-----212.07%
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Capital Expenditures
-0.33-7.14-0.88--0.01-0.01
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Other Investing Activities
0.30.23-0.03---
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Investing Cash Flow
-0.03-6.91-0.91--0.01-0.01
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Long-Term Debt Issued
-10----
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Total Debt Issued
3.3510----
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Short-Term Debt Repaid
------1.5
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Total Debt Repaid
------1.5
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Net Debt Issued (Repaid)
3.3510----1.5
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Financing Cash Flow
3.3510----1.5
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Net Cash Flow
-0.60.56-1.8-0.53-1.312.73
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Free Cash Flow
-4.25-9.67-1.77-0.53-1.314.23
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Free Cash Flow Growth
-----211.24%
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Free Cash Flow Margin
-1034.75%-7913.90%-4765.93%-80.84%-224.36%147.86%
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Free Cash Flow Per Share
-0.01-0.03-0.01-0.00-0.000.01
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Levered Free Cash Flow
-2.44-8.47-1.06-0.7-1.098.03
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Unlevered Free Cash Flow
-1.74-8.42-1.06-0.7-1.098.04
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Change in Working Capital
-0.740.130.45-0.19-0.742.62
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Source: S&P Capital IQ. Standard template. Financial Sources.