Whitemud Resources (TSXV:WMK) Ending Cash Position : C$0.07 Mil (As of Mar. 2024)

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What is Whitemud Resources Ending Cash Position?

Whitemud Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.07 Mil.

Whitemud Resources's quarterly Ending Cash Position declined from Sep. 2023 (C$1.06 Mil) to Dec. 2023 (C$0.01 Mil) but then increased from Dec. 2023 (C$0.01 Mil) to Mar. 2024 (C$0.07 Mil).

Whitemud Resources's annual Ending Cash Position declined from Dec. 2021 (C$2.33 Mil) to Dec. 2022 (C$1.81 Mil) and declined from Dec. 2022 (C$1.81 Mil) to Dec. 2023 (C$0.01 Mil).

Whitemud Resources Ending Cash Position Historical Data

The historical data trend for Whitemud Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Whitemud Resources Ending Cash Position Chart

Whitemud Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.91

3.65

2.33

1.81

0.01

Whitemud Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1.78	1.44	1.06	0.01	0.07

Whitemud Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Whitemud Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.808	+	-1.798
	=	0.01

Whitemud Resources's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0099999999999998	+	0.064
	=	0.07

Whitemud Resources Ending Cash Position Related Terms

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Whitemud Resources (TSXV:WMK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Whitemud Resources Inc (TSXV:WMK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

205 - 5th Avenue SW, Suite 3900, Bow Valley Square 2, Calgary, AB, CAN, T2P 2V7

Website

https://www.whitemudresources.com

Whitemud Resources Inc operates in two segments, namely Metakaolin, which includes mining, processing, and marketing kaolin and metakaolin; and Commodities, which manages and marketing commodities. The majority of its revenue comes from the commodities segment.

Executives

Stanley Alex Owerko

Director, Director or Senior Officer of 10% Security Holder, Senior Officer