Whitecap Resources Inc.
WCP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.51% | 26.92% | 29.92% | -10.14% | -4.45% |
| Total Depreciation and Amortization | 43.95% | 17.42% | 6.78% | 11.93% | 12.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.85% | -2,428.44% | -329.49% | -11,504.73% | -242.99% |
| Change in Net Operating Assets | -186.44% | -37.02% | 186.31% | 500.21% | 303.51% |
| Cash from Operations | 18.16% | 10.32% | 6.36% | 3.68% | 2.82% |
| Capital Expenditure | -46.39% | -19.88% | -0.18% | -16.91% | -14.87% |
| Sale of Property, Plant, and Equipment | 588.63% | 552.45% | 35,324.19% | 36.83% | -72.70% |
| Cash Acquisitions | 160.82% | 160.82% | 96.69% | 96.69% | -12,715.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,626.00% | 1,798.95% | -105.58% | 1,076.20% | -163.82% |
| Cash from Investing | 53.51% | 77.63% | 48.76% | 26.25% | -113.29% |
| Total Debt Issued | 2,928.77% | 2,808.49% | -- | -- | 118.16% |
| Total Debt Repaid | -1,507.86% | -1,782.77% | -4,812.20% | 23.27% | 81.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.99% | -44.61% | -44.59% | -5.70% | -147.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.21% | -18.77% | -6.12% | -14.56% | -30.73% |
| Other Financing Activities | 469.70% | 424.66% | -110.96% | -104.96% | -5.71% |
| Cash from Financing | -131.62% | -182.80% | -158.02% | 8.64% | 43.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |