Whitecap Resources Inc. WCP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,853.23% | -92.62% | 48.63% | -33.96% | 98.14% |
| Total Depreciation and Amortization | -2.34% | 4.00% | 2.31% | 32.47% | 64.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.33% | 3,102.77% | -91.07% | 1,816.85% | -136.51% |
| Change in Net Operating Assets | 58.66% | 294.42% | -6,412.37% | 102.05% | 69.75% |
| Cash from Operations | 33.63% | 39.92% | -9.23% | 34.82% | 135.05% |
| Capital Expenditure | 36.31% | 3.99% | -27.90% | -35.69% | -6.65% |
| Sale of Property, Plant, and Equipment | 4,119.07% | -84.53% | -87.68% | -85.94% | 273,348.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83,398.22% | -99.62% | 861.73% | -103.27% | 345.85% |
| Cash from Investing | 15.93% | -4.30% | -24.32% | -395.98% | 152.79% |
| Total Debt Issued | -- | -- | 207.52% | -95.86% | -- |
| Total Debt Repaid | -257.82% | -1,441.10% | -6.57% | 99.22% | -772.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 96.64% | -3,266.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | -1.58% | 1.25% | -20.01% | -79.40% |
| Other Financing Activities | -- | -- | 100.00% | -103.57% | 39,300.00% |
| Cash from Financing | -127.93% | -323.50% | 71.75% | 55.54% | -184.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.92% | -76.73% | -- | -- | -- |