Whitecap Resources Inc.
WCP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.63% | -33.96% | 98.14% | -32.17% | -16.92% |
| Total Depreciation and Amortization | 2.31% | 32.47% | 64.80% | -3.14% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.07% | 1,816.85% | -136.51% | 129.92% | 31.78% |
| Change in Net Operating Assets | -6,412.37% | 102.05% | 69.75% | -2,206.81% | -95.37% |
| Cash from Operations | -9.23% | 34.82% | 135.05% | -31.44% | -26.46% |
| Capital Expenditure | -27.90% | -35.69% | -6.65% | -48.07% | 7.57% |
| Sale of Property, Plant, and Equipment | -87.68% | -85.94% | 273,348.06% | -99.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 861.73% | -103.27% | 345.85% | 545.24% | -124.08% |
| Cash from Investing | -24.32% | -395.98% | 152.79% | -349.79% | 157.00% |
| Total Debt Issued | 207.52% | -95.86% | -- | -- | -- |
| Total Debt Repaid | -6.57% | 99.22% | -772.43% | -166.27% | 23.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.64% | -3,266.67% | -- | -- | 90.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.25% | -20.01% | -79.40% | 2.37% | 3.29% |
| Other Financing Activities | 100.00% | -103.57% | 39,300.00% | 0.00% | 85.71% |
| Cash from Financing | 71.75% | 55.54% | -184.43% | -55.40% | 41.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -197.54% | -- |