Whitecap Resources Inc.
WCPRF
$7.82
$0.101.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.92% | 29.92% | -10.14% | -4.45% | -31.18% |
| Total Depreciation and Amortization | 17.42% | 6.78% | 11.93% | 12.47% | 11.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,428.44% | -329.49% | -11,504.73% | -242.99% | -85.54% |
| Change in Net Operating Assets | -37.02% | 186.31% | 500.21% | 303.51% | -550.52% |
| Cash from Operations | 10.32% | 6.36% | 3.68% | 2.82% | -15.26% |
| Capital Expenditure | -19.88% | -0.18% | -16.91% | -14.87% | -25.79% |
| Sale of Property, Plant, and Equipment | 552.45% | 35,324.19% | 36.83% | -72.70% | -73.00% |
| Cash Acquisitions | 160.82% | 96.69% | 96.69% | -12,715.04% | 90.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,798.95% | -105.58% | 1,076.20% | -163.82% | -93.44% |
| Cash from Investing | 77.63% | 48.76% | 26.25% | -113.29% | 43.51% |
| Total Debt Issued | 2,808.49% | -- | -- | 118.16% | -96.35% |
| Total Debt Repaid | -1,782.77% | -4,812.20% | 23.27% | 81.13% | 80.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.61% | -44.59% | -5.70% | -147.62% | 40.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.77% | -6.12% | -14.56% | -30.73% | -32.71% |
| Other Financing Activities | 424.66% | -110.96% | -104.96% | -5.71% | -32.41% |
| Cash from Financing | -182.80% | -158.02% | 8.64% | 43.77% | -7,816.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |