Whitecap Resources Inc. WCPRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.36% | 45.57% | -7.68% | 19.51% | 1.51% |
| Total Depreciation and Amortization | 55.56% | 91.58% | 104.23% | 69.57% | 43.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 610.33% | 370.55% | 332.26% | 186.17% | 143.85% |
| Change in Net Operating Assets | 276.49% | 786.46% | -88.12% | -220.96% | -186.44% |
| Cash from Operations | 109.06% | 127.45% | 99.17% | 44.38% | 18.16% |
| Capital Expenditure | -46.45% | -78.73% | -108.37% | -78.91% | -26.75% |
| Sale of Property, Plant, and Equipment | -95.00% | -89.21% | -39.49% | -39.63% | 588.63% |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | 109,347.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.30% | -141.61% | 7,582.27% | 356.08% | 1,626.00% |
| Cash from Investing | -324.93% | -834.46% | -167.40% | -131.31% | 53.51% |
| Total Debt Issued | -87.79% | -83.15% | -- | 3,298.63% | 2,928.77% |
| Total Debt Repaid | 39.50% | 50.34% | -246.70% | -422.30% | -1,507.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.92% | -41.38% | -49.04% | -49.04% | 4.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.20% | -75.92% | -98.30% | -67.01% | -39.21% |
| Other Financing Activities | -99.47% | -103.39% | 4,825.00% | 5,485.71% | 469.70% |
| Cash from Financing | -16.47% | -17.76% | -56.54% | -77.67% | -131.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,626.51% | -53.56% | 724.06% | -181.07% | -- |