CA Stock MarketDetailed Quotes
WMK Whitemud Resources Inc
- 0.235
- +0.005+2.17%
15min DelayMarket Closed Jul 12 16:00 ET
84.72MMarket Cap-58750P/E (TTM)
0.235High0.230Low8.76KVolume0.230Open0.230Pre Close2.02KTurnover0.31052wk High0.05%Turnover Ratio360.53MShares0.06052wk Low-0.004EPS TTM4.33MFloat Cap11.950Historical HighLossP/E (Static)18.41MShs Float0.005Historical Low-0.004EPS LYR2.17%Amplitude--Dividend TTM-33.57P/B1Lot Size--Div YieldTTM
Whitemud Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -771.69%-362.17K | -68.94%-887.66K | -119.59%-224.28K | -32.75%-376.19K | -280.09%-341.11K | 116.37%53.92K | 59.83%-525.44K | 41.62%-102.14K | -2.44%-283.37K | 169.04%189.41K |
| Net income from continuing operations | -6.23%-327.46K | -3,914.30%-1.46M | -197.97%-381.9K | -58.85%-356.76K | -39.62%-412.38K | -428.74%-308.25K | 98.30%-36.35K | 120.33%389.83K | -12.46%-224.59K | -44.96%-295.37K |
| Depreciation and amortization | -23.10%4.84K | 276.14%21.49K | 108.82%2.98K | 347.55%6.39K | 308.05%5.83K | 340.27%6.29K | -57.24%5.71K | --1.43K | --1.43K | --1.43K |
| Remuneration paid in stock | --24.55K | --3.51K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cashItems | -298.55%-38.8K | 132.32%99.21K | 112.78%40.59K | 453.07%19.54K | 453.07%19.54K | 453.07%19.54K | -119.77%-306.94K | -120.62%-317.54K | -13.62%3.53K | -13.72%3.53K |
| Change In working capital | -107.52%-25.3K | 338.16%447.42K | 162.86%110.54K | 28.84%-45.36K | -90.43%45.9K | 178.57%336.34K | 74.60%-187.86K | -186.95%-175.86K | 21.32%-63.75K | 742.49%479.82K |
| -Change in receivables | ---- | 198.52%563.25K | ---44.39K | --7.72K | ---3.49K | --603.42K | -122.28%-571.7K | ---- | ---- | ---- |
| -Change in inventory | ---- | -106.29%-12.73K | ---11.04K | --4.52K | ---13.75K | --7.55K | 90.85%202.43K | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -96,875.21%-230.8K | ---111.88K | ---46.53K | --12.54K | ---84.94K | -100.52%-238 | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -45.87%98.33K | --248.49K | ---11.08K | --50.6K | ---189.69K | 105.25%181.65K | ---- | ---- | ---- |
| -Change in other working capital | ---- | --29.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -771.69%-362.17K | -68.94%-887.66K | -119.59%-224.28K | -32.75%-376.19K | -280.09%-341.11K | 116.37%53.92K | 59.83%-525.44K | 41.62%-102.14K | -2.44%-283.37K | 169.04%189.41K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,880.82%-2.57M | -910.49K | -824.13K | 0 | 0 | -86.36K | 0 | 0 | 0 | 0 |
| Capital expenditure reported | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Net PPE purchase and sale | -3,293.56%-2.93M | ---881.12K | ---- | ---- | ---- | ---86.36K | --0 | ---- | ---- | ---- |
| Net other investing changes | --356.43K | ---29.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,880.82%-2.57M | ---910.49K | ---824.13K | --0 | --0 | ---86.36K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3M | 0 | 0 | 0 | 0 | 0 | ||||
| Net issuance payments of debt | --3M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -99.44%10.06K | -22.52%1.81M | -44.59%1.06M | -34.60%1.43M | -11.40%1.78M | -22.52%1.81M | -36.02%2.33M | -24.02%1.91M | -21.40%2.19M | -34.61%2M |
| Current changes in cash | 296.31%63.68K | -242.22%-1.8M | -926.49%-1.05M | -32.75%-376.19K | -280.09%-341.11K | 90.15%-32.44K | 60.01%-525.44K | 43.47%-102.14K | -2.44%-283.37K | 169.04%189.41K |
| End cash Position | -95.85%73.74K | -99.44%10.06K | -99.44%10.06K | -44.59%1.06M | -34.60%1.43M | -11.40%1.78M | -22.52%1.81M | -22.52%1.81M | -24.02%1.91M | -21.40%2.19M |
| Free cash from | -10,051.21%-3.29M | -236.63%-1.77M | -897.74%-1.02M | -32.75%-376.19K | -280.09%-341.11K | 90.15%-32.44K | 60.01%-525.44K | 43.47%-102.14K | -2.44%-283.37K | 169.04%189.41K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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