Whitecap Resources Inc.
WCP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$812 | CA$889 | CA$1,676 | CA$1,777 |
| Dep. & Amort. | CA$12 | CA$9 | CA$807 | -CA$1,298 |
| Deferred Tax | CA$8 | CA$217 | CA$549 | CA$596 |
| Stock-Based Comp. | CA$17 | CA$14 | CA$11 | CA$8 |
| Change in WC | CA$201 | -CA$49 | -CA$140 | CA$25 |
| Other Non-Cash | CA$784 | CA$662 | -CA$719 | CA$16 |
| Operating Cash Flow | CA$1,834 | CA$1,743 | CA$2,183 | CA$1,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,137 | -CA$1,125 | -CA$695 | -CA$559 |
| Net Acquisitions | CA$0 | CA$7 | -CA$1,871 | -CA$86 |
| 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$573 | CA$353 | CA$69 | CA$258 |
| Investing Cash Flow | -CA$564 | -CA$766 | -CA$2,497 | -CA$387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$344 | -CA$489 | CA$793 | -CA$453 |
| Stock Issued | CA$0 | CA$0 | -CA$0 | CA$0 |
| Stock Repurch. | -CA$130 | -CA$123 | -CA$243 | -CA$164 |
| Dividends Paid | -CA$433 | -CA$373 | -CA$237 | -CA$126 |
| Other Fin. Act. | -CA$1 | CA$7 | CA$0 | CA$7 |
| Financing Cash Flow | -CA$907 | -CA$977 | CA$313 | -CA$737 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$362 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$362 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$697 | CA$618 | CA$1,489 | CA$565 |