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Whitemud Resources Inc. (WMK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2400+0.0200 (+9.09%)
At close: 10:17AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-687.546
-36.352
-2,134
18,301
Depreciation & amortization
19.934
5.713
13.362
37.865
Change in working capital
161.021
-187.861
-739.698
2,616
Accounts receivable
-
10.847
2,566
2,298
Inventory
-
202.432
106.071
71.336
Other working capital
-851.869
-525.441
-1,314
4,235
Other non-cash items
-258.921
-306.941
1,552
78.257
Net cash provided by operating activites
-765.512
-525.441
-1,308
4,246
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-5.715
-11.278
Net cash used for investing activites
-86.357
0
-5.715
-11.278
Cash flows from financing activities
Debt repayment
-
-
0
-1,500
Net cash used privided by (used for) financing activities
-
-
0
-1,500
Net change in cash
-851.869
-525.441
-1,314
2,735
Cash at beginning of period
1,910
2,334
3,647
912.823
Cash at end of period
1,058
1,808
2,334
3,647
Free Cash Flow
Operating Cash Flow
-765.512
-525.441
-1,308
4,246
Capital Expenditure
-
-
-5.715
-11.278
Free Cash Flow
-851.869
-525.441
-1,314
4,235