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Whitemud Resources Inc. (TSXV:WMK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Sep 9, 2026, 1:30 PM EST

Whitemud Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.13-4.98-1.37-1.46-0.04-2.13
Depreciation & Amortization
1.221.720.680.10.020.03
Stock-Based Compensation
0.110.110.10--
Other Operating Activities
-0.23-0.04-2.070.02-0.321.54
Change in Accounts Receivable
----0.012.57
Change in Inventory
----0.20.11
Change in Accounts Payable
----0.18-3.46
Change in Other Net Operating Assets
-0.8-1.130.130.45-0.580.05
Operating Cash Flow
-3.83-4.32-2.53-0.89-0.53-1.31
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.11-0.14-7.14-0.88--0.01
Other Investing Activities
0.460.580.23-0.03--
Investing Cash Flow
0.350.44-6.91-0.91--0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3.3510---
Total Debt Issued
43.3510---
Total Debt Repaid
-0.79-----
Net Debt Issued (Repaid)
3.213.3510---
Financing Cash Flow
3.213.3510---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.26-0.530.56-1.8-0.53-1.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.93-4.46-9.67-1.77-0.53-1.31
Free Cash Flow Growth
------
Free Cash Flow Margin
-348.75%-784.36%-7913.90%-4765.93%-80.84%-224.36%
Free Cash Flow Per Share
-0.01-0.01-0.03-0.01-0.00-0.00
Levered Free Cash Flow
-2.29-2.65-8.24-1.06-0.7-1.09
Unlevered Free Cash Flow
-2.05-2.28-8.19-1.06-0.7-1.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.8-1.130.130.45-0.19-0.74