Whitecap Resources Inc.
WCP.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 25.64% | 155.43% | -23.83% | 76.59% | 36.85% |
Total Depreciation and Amortization | 56.52% | -5.58% | 9.89% | 7.22% | 17.71% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 88.81% | -64.84% | -19.29% | -238.08% | -430.65% |
Change in Net Operating Assets | -155.49% | -350.92% | -51.06% | 273.99% | 38,676.90% |
Cash from Operations | 30.96% | -21.36% | -14.32% | 42.89% | 19.49% |
Capital Expenditure | -97.03% | 4.86% | -25.06% | 4.32% | 7.37% |
Sale of Property, Plant, and Equipment | 160.80% | -68.67% | 39,681.28% | -- | 98,125.94% |
Cash Acquisitions | -- | -- | 96.82% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 350.38% | -59.69% | 88.58% | -41.37% | -120.89% |
Cash from Investing | 192.78% | -17.87% | 128.69% | -8.55% | 25.19% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -758.78% | -10,494.74% | -142.64% | -16.77% | -158.86% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -145.45% | -- | 87.85% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -67.91% | 7.69% | 5.03% | -20.85% | -22.24% |
Other Financing Activities | 39,100.00% | -- | -101.39% | -- | 0.00% |
Cash from Financing | -165.01% | -289.13% | -1,172.01% | -85.01% | -86.09% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -- |