Whitecap Resources Inc. WCPRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.69% | 3,853.23% | -92.62% | 48.63% | -33.96% |
| Total Depreciation and Amortization | 1.21% | -2.34% | 4.00% | 2.31% | 32.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.49% | -123.33% | 3,102.77% | -91.07% | 1,816.85% |
| Change in Net Operating Assets | -48.09% | 58.66% | 294.42% | -6,412.37% | 102.05% |
| Cash from Operations | -18.20% | 33.63% | 39.92% | -9.23% | 34.82% |
| Capital Expenditure | -21.54% | 36.31% | 3.99% | -27.90% | -35.69% |
| Sale of Property, Plant, and Equipment | -99.34% | 4,119.07% | -84.53% | -87.68% | -85.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.39% | -83,398.22% | -99.62% | 861.73% | -103.27% |
| Cash from Investing | 25.26% | 15.93% | -4.30% | -24.32% | -395.98% |
| Total Debt Issued | -- | -- | -- | 207.52% | -95.86% |
| Total Debt Repaid | 75.95% | -257.82% | -1,441.10% | -6.57% | 99.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 96.64% | -3,266.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.84% | 0.85% | -1.58% | 1.25% | -20.01% |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | -103.57% |
| Cash from Financing | 59.96% | -127.93% | -323.50% | 71.75% | 55.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.85% | -599.92% | -76.73% | -- | -- |