Whitecap Resources Inc.
WCP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.25% | 25.64% | 155.43% | -23.83% | 76.59% |
| Total Depreciation and Amortization | 113.66% | 56.52% | -5.58% | 9.89% | 7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.95% | 88.81% | -64.84% | -19.29% | -238.08% |
| Change in Net Operating Assets | -99.39% | -155.49% | -350.92% | -51.06% | 273.99% |
| Cash from Operations | 59.79% | 30.96% | -21.36% | -14.32% | 42.89% |
| Capital Expenditure | -98.05% | -97.03% | 4.86% | -25.06% | 4.32% |
| Sale of Property, Plant, and Equipment | -- | 160.80% | -68.67% | 39,681.28% | -- |
| Cash Acquisitions | -- | -- | -- | 96.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.64% | 350.38% | -59.69% | 88.58% | -41.37% |
| Cash from Investing | -122.47% | 192.78% | -17.87% | 128.69% | -8.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.05% | -758.78% | -10,494.74% | -142.64% | -16.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.92% | -145.45% | -- | 87.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.28% | -67.91% | 7.69% | 5.03% | -20.85% |
| Other Financing Activities | -100.00% | 39,100.00% | -- | -101.39% | -- |
| Cash from Financing | -14.67% | -165.01% | -289.13% | -1,172.01% | -85.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |