Whitecap Resources Inc.
WCRIY
$12.75
-$0.25-1.92%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,805.70% | -92.72% | 48.63% | -33.96% | 98.14% |
| Total Depreciation and Amortization | -3.52% | 2.59% | 2.31% | 32.47% | 64.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.05% | 3,059.33% | -91.07% | 1,816.85% | -136.51% |
| Change in Net Operating Assets | 56.76% | 291.78% | -6,412.37% | 102.05% | 69.75% |
| Cash from Operations | 32.02% | 38.02% | -9.23% | 34.82% | 135.05% |
| Capital Expenditure | 37.08% | 5.30% | -27.90% | -35.69% | -6.65% |
| Sale of Property, Plant, and Equipment | 4,068.16% | -84.74% | -87.68% | -85.94% | 273,348.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82,409.39% | -99.62% | 861.73% | -103.27% | 345.85% |
| Cash from Investing | 16.94% | -2.88% | -24.32% | -395.98% | 152.79% |
| Total Debt Issued | -- | -- | 207.52% | -95.86% | -- |
| Total Debt Repaid | -257.82% | -1,441.10% | -6.57% | 99.22% | -772.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 96.64% | -3,266.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.04% | -0.20% | 1.25% | -20.01% | -79.40% |
| Other Financing Activities | -- | -- | 100.00% | -103.57% | 39,300.00% |
| Cash from Financing | -125.19% | -317.75% | 71.75% | 55.54% | -184.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.90% | -77.05% | -- | -- | -- |