WMK — Whitemud Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$61.29m
- CA$73.97m
- CA$0.57m
Annual cashflow statement for Whitemud Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.13 | -0.036 | -1.46 | -1.37 | -4.98 |
| Depreciation | |||||
| Non-Cash Items | 1.55 | -0.307 | 0.103 | -1.39 | 1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.74 | -0.188 | 0.447 | 0.134 | -1.13 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.31 | -0.525 | -0.888 | -2.53 | -4.32 |
| Capital Expenditures | -0.006 | 0 | -0.881 | -7.14 | -0.135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.029 | 0.228 | 0.577 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | 0 | -0.91 | -6.91 | 0.441 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | 10 | 3.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.31 | -0.525 | -1.8 | 0.561 | -0.532 |