Whitecap Resources Inc.
SPGYF
$5.86
-$0.02-0.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.30M | 167.02M | 201.04M | 178.68M | 44.35M |
| Total Depreciation and Amortization | 180.26M | 186.09M | 184.18M | 189.79M | 190.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.42M | -58.22M | -85.34M | -56.86M | 49.55M |
| Change in Net Operating Assets | -105.35M | 5.00M | 107.92M | 57.44M | -23.36M |
| Cash from Operations | 205.62M | 299.89M | 407.80M | 369.05M | 261.46M |
| Capital Expenditure | -277.46M | -183.38M | -202.72M | -150.18M | -291.64M |
| Sale of Property, Plant, and Equipment | 69.70K | 292.39M | -- | 73.08M | 222.50K |
| Cash Acquisitions | -- | -4.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.35M | -7.72M | 32.04M | -61.17M | 85.22M |
| Cash from Investing | -243.04M | 97.30M | -170.68M | -138.27M | -206.20M |
| Total Debt Issued | -- | -- | -- | -- | 36.50M |
| Total Debt Repaid | -201.30M | -75.60M | -98.20M | -204.50M | -1.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -10.90M | -116.60M | -2.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.69M | -76.51M | -79.11M | -79.80M | -80.92M |
| Other Financing Activities | -100.00K | -100.00K | -700.00K | 100.00K | -- |
| Cash from Financing | -215.03M | -138.37M | -237.11M | -230.79M | -55.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -214.30K | -- | -- | -- |
| Net Change in Cash | -252.44M | 258.60M | -- | -- | -- |