Whitecap Resources Inc.
WCPRF
$11.48
-$0.10-0.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.72% | 48.63% | -33.96% | 98.14% | -32.17% |
| Total Depreciation and Amortization | 2.59% | 2.31% | 32.47% | 64.80% | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,059.33% | -91.07% | 1,816.85% | -136.51% | 129.92% |
| Change in Net Operating Assets | 291.78% | -6,412.37% | 102.05% | 69.75% | -2,206.81% |
| Cash from Operations | 38.02% | -9.23% | 34.82% | 135.05% | -31.44% |
| Capital Expenditure | 5.30% | -27.90% | -35.69% | -6.65% | -48.07% |
| Sale of Property, Plant, and Equipment | -84.74% | -87.68% | -85.94% | 273,348.06% | -99.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.62% | 861.73% | -103.27% | 345.85% | 545.24% |
| Cash from Investing | -2.88% | -24.32% | -395.98% | 152.79% | -349.79% |
| Total Debt Issued | -- | 207.52% | -95.86% | -- | -- |
| Total Debt Repaid | -1,441.10% | -6.57% | 99.22% | -772.43% | -166.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 96.64% | -3,266.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | 1.25% | -20.01% | -79.40% | 2.37% |
| Other Financing Activities | -- | 100.00% | -103.57% | 39,300.00% | 0.00% |
| Cash from Financing | -317.75% | 71.75% | 55.54% | -184.43% | -55.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.05% | -- | -- | -- | -197.54% |