Whitecap Resources Inc.
WCRIY
$12.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.71% | 19.51% | 1.51% | 26.92% | 29.92% |
| Total Depreciation and Amortization | 103.46% | 69.57% | 43.95% | 17.42% | 6.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.94% | 186.17% | 143.85% | -2,428.44% | -329.49% |
| Change in Net Operating Assets | -89.80% | -220.96% | -186.44% | -37.02% | 186.31% |
| Cash from Operations | 98.29% | 44.38% | 18.16% | 10.32% | 6.36% |
| Capital Expenditure | -107.55% | -78.91% | -26.75% | -4.03% | 12.83% |
| Sale of Property, Plant, and Equipment | -39.49% | -39.63% | 588.63% | 552.45% | 35,324.19% |
| Cash Acquisitions | -- | -- | 109,347.35% | 109,347.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,582.19% | 356.08% | 1,626.00% | 1,798.95% | -105.58% |
| Cash from Investing | -165.93% | -131.31% | 53.51% | 77.63% | 48.76% |
| Total Debt Issued | -- | 3,298.63% | 2,928.77% | 2,808.49% | -- |
| Total Debt Repaid | -246.70% | -422.30% | -1,507.86% | -1,782.77% | -4,812.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.04% | -49.04% | 4.99% | -44.61% | -44.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.59% | -67.01% | -39.21% | -18.77% | -6.12% |
| Other Financing Activities | 4,825.00% | 5,485.71% | 469.70% | 424.66% | -110.96% |
| Cash from Financing | -56.00% | -77.67% | -131.62% | -182.80% | -158.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.95% | -181.07% | -- | -- | -- |