Whitecap Resources Inc.
WCP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.96% | 98.14% | -32.17% | -16.92% | 12.51% |
| Total Depreciation and Amortization | 32.47% | 64.80% | -3.14% | 1.04% | -2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,816.85% | -136.51% | 129.92% | 31.78% | -50.10% |
| Change in Net Operating Assets | 102.05% | 69.75% | -2,206.81% | -95.37% | 87.89% |
| Cash from Operations | 34.82% | 135.05% | -31.44% | -26.46% | 10.50% |
| Capital Expenditure | -35.69% | -6.65% | -51.30% | 9.54% | -34.99% |
| Sale of Property, Plant, and Equipment | -85.94% | 273,348.06% | -99.98% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.27% | 345.85% | 545.24% | -124.08% | 152.38% |
| Cash from Investing | -395.98% | 152.79% | -349.79% | 157.00% | -23.45% |
| Total Debt Issued | -95.86% | -- | -- | -- | -- |
| Total Debt Repaid | 99.22% | -772.43% | -166.27% | 23.01% | 51.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,266.67% | -- | -- | 90.65% | -5,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.01% | -79.40% | 2.37% | 3.29% | 0.87% |
| Other Financing Activities | -103.57% | 39,300.00% | 0.00% | 85.71% | -800.00% |
| Cash from Financing | 55.54% | -184.43% | -55.40% | 41.64% | -2.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -197.62% | -- | -- |