Whitecap Resources Inc.
SPGYF
$5.44
-$0.70-11.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 167.02M | 201.04M | 178.68M | 44.35M | 219.26M |
| Total Depreciation and Amortization | 186.09M | 184.18M | 189.79M | 190.92M | 169.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.22M | -85.34M | -56.86M | 49.55M | -48.81M |
| Change in Net Operating Assets | 5.00M | 107.92M | 57.44M | -23.36M | 10.22M |
| Cash from Operations | 299.89M | 407.80M | 369.05M | 261.46M | 350.02M |
| Capital Expenditure | -183.38M | -202.72M | -150.18M | -291.64M | -146.64M |
| Sale of Property, Plant, and Equipment | 292.39M | -- | 73.08M | 222.50K | 735.00K |
| Cash Acquisitions | -4.00M | -- | -- | -- | -125.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.72M | 32.04M | -61.17M | 85.22M | -67.55M |
| Cash from Investing | 97.30M | -170.68M | -138.27M | -206.20M | -339.14M |
| Total Debt Issued | -- | -- | -- | 36.50M | -- |
| Total Debt Repaid | -75.60M | -98.20M | -204.50M | -1.90M | 177.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.90M | -116.60M | -2.20M | -- | -89.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.51M | -79.11M | -79.80M | -80.92M | -80.56M |
| Other Financing Activities | -100.00K | -700.00K | 100.00K | -- | 7.20M |
| Cash from Financing | -138.37M | -237.11M | -230.79M | -55.26M | -10.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -214.30K | -- | -- | -- | -- |
| Net Change in Cash | 258.60M | -- | -- | -- | -- |
