Whitecap Resources Inc.
WCP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.92% | 12.51% | 302.84% | -79.77% | 92.59% |
| Total Depreciation and Amortization | 1.04% | -2.96% | -0.59% | 12.74% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.78% | -50.10% | -214.75% | 201.52% | -178.97% |
| Change in Net Operating Assets | -95.37% | 87.89% | 345.85% | -328.68% | 116.47% |
| Cash from Operations | -26.46% | 10.50% | 41.15% | -25.30% | 22.64% |
| Capital Expenditure | 9.54% | -34.99% | 48.51% | -98.89% | 30.79% |
| Sale of Property, Plant, and Equipment | -- | -- | 32,744.99% | -69.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.08% | 152.38% | -171.77% | 226.17% | -223.61% |
| Cash from Investing | 157.00% | -23.45% | 32.94% | 39.20% | -115.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.01% | 51.98% | -10,663.16% | -101.07% | 310.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.65% | -5,200.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.29% | 0.87% | 1.38% | -0.45% | -23.07% |
| Other Financing Activities | 85.71% | -800.00% | -- | -- | -- |
| Cash from Financing | 41.64% | -2.74% | -317.65% | -407.96% | 91.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
