Whitecap Resources Inc.
SPGYF
$5.89
$0.010.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.43% | -23.83% | 76.59% | 36.85% | -77.15% |
| Total Depreciation and Amortization | -5.58% | 9.89% | 7.22% | 17.71% | 13.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.84% | -19.29% | -238.08% | -430.65% | 257.31% |
| Change in Net Operating Assets | -350.92% | -51.06% | 273.99% | 38,676.90% | -253.41% |
| Cash from Operations | -21.36% | -14.32% | 42.89% | 19.49% | -24.53% |
| Capital Expenditure | 4.86% | -25.06% | 4.32% | 7.37% | -55.55% |
| Sale of Property, Plant, and Equipment | -68.67% | 39,681.28% | -- | 98,125.94% | -99.92% |
| Cash Acquisitions | -- | 96.82% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.69% | 88.58% | -41.37% | -120.89% | 139.15% |
| Cash from Investing | -17.87% | 128.69% | -8.55% | 25.19% | -279.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10,494.74% | -142.64% | -16.77% | -158.86% | 99.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 87.85% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.69% | 5.03% | -20.85% | -22.24% | -24.80% |
| Other Financing Activities | -- | -101.39% | -- | 0.00% | -- |
| Cash from Financing | -289.13% | -1,172.01% | -85.01% | -86.09% | 88.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |