Whitecap Resources Inc. WCRIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.27% | -85.65% | 31.93% | -26.25% | 25.64% |
| Total Depreciation and Amortization | 37.66% | 132.29% | 116.35% | 113.66% | 56.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,046.14% | 1,693.62% | 116.76% | 227.95% | 88.81% |
| Change in Net Operating Assets | 499.16% | 176.11% | -924.80% | -99.39% | -155.49% |
| Cash from Operations | 128.82% | 302.49% | 97.23% | 59.79% | 30.96% |
| Capital Expenditure | -6.11% | -77.69% | -174.05% | -98.05% | -97.03% |
| Sale of Property, Plant, and Equipment | -88.70% | 632.14% | -98.87% | -- | 160.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.30% | -99.58% | 594.62% | -115.64% | 350.38% |
| Cash from Investing | -422.63% | -102.58% | -585.17% | -122.47% | 192.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.16% | -11.77% | 80.69% | 86.05% | -758.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 44.04% | -55.92% | -145.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.37% | -115.98% | -107.57% | -103.28% | -67.91% |
| Other Financing Activities | -99.74% | -- | 100.00% | -100.00% | 39,100.00% |
| Cash from Financing | -21.25% | -51.30% | 44.48% | -14.67% | -165.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 103.93% | -83.54% | -- | -- |