Whitecap Resources Inc.
WCP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.49M | 113.30M | 167.02M | 201.04M | 178.68M |
| Total Depreciation and Amortization | 297.06M | 180.26M | 186.09M | 184.18M | 189.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.36M | 17.42M | -58.22M | -85.34M | -56.86M |
| Change in Net Operating Assets | -31.87M | -105.35M | 5.00M | 107.92M | 57.44M |
| Cash from Operations | 483.31M | 205.62M | 299.89M | 407.80M | 369.05M |
| Capital Expenditure | -295.90M | -277.46M | -183.38M | -202.72M | -150.18M |
| Sale of Property, Plant, and Equipment | 190.59M | 69.70K | 292.39M | -- | 73.08M |
| Cash Acquisitions | 80.44M | -- | -4.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.15M | 34.35M | -7.72M | 32.04M | -61.17M |
| Cash from Investing | 128.29M | -243.04M | 97.30M | -170.68M | -138.27M |
| Total Debt Issued | 1.06B | -- | -- | -- | -- |
| Total Debt Repaid | -1.76B | -201.30M | -75.60M | -98.20M | -204.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.40M | -- | -10.90M | -116.60M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.00M | -74.69M | -76.51M | -79.11M | -79.80M |
| Other Financing Activities | 39.20M | -100.00K | -100.00K | -700.00K | 100.00K |
| Cash from Financing | -611.60M | -215.03M | -138.37M | -237.11M | -230.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -214.30K | -- | -- |
| Net Change in Cash | -- | -252.44M | 258.60M | -- | -- |