Whitecap Resources Inc.
WCP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$204 | CA$311 | CA$163 | CA$234 |
| Dep. & Amort. | CA$536 | CA$401 | CA$0 | CA$0 |
| Deferred Tax | CA$43 | CA$110 | -CA$2 | CA$52 |
| Stock-Based Comp. | CA$0 | CA$7 | CA$7 | CA$4 |
| Change in WC | CA$1 | -CA$44 | -CA$151 | CA$7 |
| Other Non-Cash | CA$114 | -CA$115 | CA$279 | CA$124 |
| Operating Cash Flow | CA$898 | CA$669 | CA$295 | CA$420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$553 | -CA$409 | -CA$398 | -CA$262 |
| Net Acquisitions | CA$37 | CA$111 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$7 | CA$476 | CA$49 | CA$399 |
| Investing Cash Flow | -CA$523 | CA$178 | -CA$349 | CA$136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$44 | -CA$655 | -CA$198 | -CA$76 |
| Stock Issued | -CA$0 | CA$0 | -CA$0 | CA$0 |
| Stock Repurch. | -CA$182 | -CA$5 | CA$0 | -CA$11 |
| Dividends Paid | -CA$222 | -CA$185 | -CA$107 | -CA$107 |
| Other Fin. Act. | -CA$15 | CA$0 | -CA$4 | -CA$0 |
| Financing Cash Flow | -CA$375 | -CA$846 | -CA$309 | -CA$194 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | -CA$362 | CA$362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$362 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$362 |
| Free Cash Flow | CA$345 | CA$259 | -CA$103 | CA$158 |