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 | 29.92% | -10.14% | -4.45% | -31.18% | -47.94% |
| Total Depreciation and Amortization | 6.78% | 11.93% | 12.47% | 11.19% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.49% | -11,504.73% | -242.99% | -85.54% | -15.86% |
| Change in Net Operating Assets | 186.31% | 500.21% | 303.51% | -550.52% | -2,914.00% |
| Cash from Operations | 6.36% | 3.68% | 2.82% | -15.26% | -29.70% |
| Capital Expenditure | -0.18% | -16.91% | -14.87% | -25.79% | -48.20% |
| Sale of Property, Plant, and Equipment | 35,324.19% | 36.83% | -72.70% | -73.00% | -99.64% |
| Cash Acquisitions | 96.69% | 96.69% | -12,715.04% | 90.31% | 90.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.58% | 1,076.20% | -163.82% | -93.44% | 0.37% |
| Cash from Investing | 48.76% | 26.25% | -113.29% | 43.51% | 41.64% |
| Total Debt Issued | -- | -- | 118.16% | -96.35% | -96.35% |
| Total Debt Repaid | -4,812.20% | 23.27% | 81.13% | 80.88% | 101.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.59% | -5.70% | -147.62% | 40.67% | 67.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12% | -14.56% | -30.73% | -32.71% | -39.55% |
| Other Financing Activities | -110.96% | -104.96% | -5.71% | -32.41% | -29.81% |
| Cash from Financing | -158.02% | 8.64% | 43.77% | -7,816.48% | -63.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |