Whitecap Resources Inc.
WCP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$204,200 | CA$310,600 | CA$162,600 | CA$233,800 |
| Dep. & Amort. | CA$535,700 | CA$400,500 | CA$0 | CA$0 |
| Deferred Tax | CA$42,800 | CA$110,000 | -CA$2,200 | CA$51,900 |
| Stock-Based Comp. | CA$0 | CA$6,700 | CA$6,700 | CA$3,600 |
| Change in WC | CA$900 | -CA$44,100 | -CA$151,200 | CA$7,000 |
| Other Non-Cash | CA$113,900 | -CA$115,000 | CA$279,200 | CA$123,500 |
| Operating Cash Flow | CA$897,500 | CA$668,700 | CA$295,100 | CA$419,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$553,000 | -CA$409,400 | -CA$398,200 | -CA$262,300 |
| Net Acquisitions | CA$36,900 | CA$111,300 | 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$6,900 | CA$475,600 | CA$49,400 | CA$398,500 |
| Investing Cash Flow | -CA$523,000 | CA$177,500 | -CA$348,800 | CA$136,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$43,900 | -CA$655,400 | -CA$197,600 | -CA$75,600 |
| Stock Issued | -CA$300 | CA$0 | -CA$100 | CA$0 |
| Stock Repurch. | -CA$181,800 | -CA$5,400 | CA$0 | -CA$10,900 |
| Dividends Paid | -CA$221,500 | -CA$185,400 | -CA$107,200 | -CA$107,100 |
| Other Fin. Act. | -CA$14,800 | CA$0 | -CA$3,700 | -CA$100 |
| Financing Cash Flow | -CA$374,500 | -CA$846,200 | -CA$308,600 | -CA$193,700 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | -CA$362,300 | CA$362,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$362,300 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$362,000 |
| Free Cash Flow | CA$344,500 | CA$259,300 | -CA$103,100 | CA$157,500 |