Whitecap Resources Inc.
WCP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.85% | 31.93% | -26.25% | 25.64% | 155.43% |
| Total Depreciation and Amortization | 129.14% | 116.35% | 113.66% | 56.52% | -5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,669.29% | 116.76% | 227.95% | 88.81% | -64.84% |
| Change in Net Operating Assets | 175.08% | -924.80% | -99.39% | -155.49% | -350.92% |
| Cash from Operations | 297.04% | 97.23% | 59.79% | 30.96% | -21.36% |
| Capital Expenditure | -75.28% | -174.05% | -98.05% | -97.03% | 4.86% |
| Sale of Property, Plant, and Equipment | 622.24% | -98.87% | -- | 160.80% | -68.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.58% | 594.62% | -115.64% | 350.38% | -59.69% |
| Cash from Investing | -99.84% | -585.17% | -122.47% | 192.78% | -17.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.77% | 80.69% | 86.05% | -758.78% | -10,494.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 44.04% | -55.92% | -145.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.05% | -107.57% | -103.28% | -67.91% | 7.69% |
| Other Financing Activities | -- | 100.00% | -100.00% | 39,100.00% | -- |
| Cash from Financing | -49.25% | 44.48% | -14.67% | -165.01% | -289.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.87% | -83.54% | -- | -- | -- |