Whitecap Resources Inc.
SPGYF
$7.69
$0.0020.03%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.35M | 219.26M | 113.85M | 130.57M | 194.15M |
| Total Depreciation and Amortization | 190.92M | 169.35M | 171.77M | 161.24M | 168.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.55M | -48.81M | 61.81M | 17.20M | -31.50M |
| Change in Net Operating Assets | -23.36M | 10.22M | -62.03M | -148.90K | 15.23M |
| Cash from Operations | 261.46M | 350.02M | 285.40M | 308.85M | 346.45M |
| Capital Expenditure | -291.64M | -146.64M | -211.88M | -162.13M | -187.50M |
| Sale of Property, Plant, and Equipment | 222.50K | 735.00K | -- | 74.40K | 266.46M |
| Cash Acquisitions | -- | -125.69M | -- | 4.91M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.22M | -67.55M | 54.65M | -27.69M | 35.64M |
| Cash from Investing | -206.20M | -339.14M | -157.24M | -184.83M | 114.60M |
| Total Debt Issued | 36.50M | -- | -- | -- | -- |
| Total Debt Repaid | -1.90M | 177.30M | -84.10M | -79.00M | -509.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -89.70M | -- | -- | -33.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.92M | -80.56M | -65.46M | -65.28M | -64.84M |
| Other Financing Activities | -- | 7.20M | -- | 100.00K | 6.80M |
| Cash from Financing | -55.26M | -10.88M | -128.16M | -124.02M | -461.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
