WHITEMUD RESOURCES INC (WMK.CA) Stock Cash Flow
TSX-V:WMK - TSX Venture Exchange - CA9654241046 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.68M | -1.46M | -36.40K | -2.13M | 18.30M | |||
| Depreciation Amortization | 19.10K | 21.50K | 5.70K | 13.40K | 37.90K | |||
| Change In Working Capital | 95.60K | 447.40K | -187.90K | -739.70K | 2.62M | |||
| Other non cash items | 142.40K | 102.70K | -306.90K | 1.55M | -16.71M | |||
| OPERATING CASH FLOW | -1.42M | -887.70K | -525.40K | -1.31M | 4.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.76M | -881.10K | 0.00 | -5.70K | -11.30K | |||
| Other Investing Activity | N/A | -29.40K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -5.67M | -910.50K | 0.00 | -5.70K | -11.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -1.50M | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | -1.50M | |||
| CHANGE IN CASH | -1.09M | -1.80M | -525.40K | -1.31M | 2.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.42M | -887.70K | -525.40K | -1.31M | 4.25M | |||
| Capital Expenditure | -6.76M | -881.10K | 0.00 | -5.70K | -11.30K | |||
| FREE CASH FLOW | -8.19M | -1.77M | -525.40K | -1.31M | 4.23M | |||
All data in CAD