Whitecap Resources Inc (WCP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 03-2005 | 03-2004 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 389 | 134 | 45 | N/A | N/A |
| Income taxes - deferred | 70 | -7 | -47 | N/A | N/A |
| Other Working Capital | -129 | -174 | 43 | -2 | 2 |
| Other Operating Activity | 177 | -186 | -49 | -14 | -19 |
| Operating Cash Flow | $507 | $-233 | $-9 | $-16 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,128 | -2,562 | -332 | N/A | N/A |
| Net Acquisitions | N/A | -515 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -275 | N/A |
| Investing Cash Flow | $-2,128 | $-3,076 | $-332 | $-275 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,002 | 4,157 | N/A | 1 | 365 |
| Common Stock Repurchased | N/A | N/A | -24 | N/A | N/A |
| Other Financing Activity | -9 | -680 | 109 | -17 | -37 |
| Financing Cash Flow | $1,993 | $3,477 | $84 | $-16 | $328 |
| Beginning Cash Position | 190 | 22 | 278 | 310 | 0 |
| End Cash Position | 562 | 190 | 22 | 3 | 310 |
| Net Cash Flow | $372 | $168 | $-256 | $-306 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507 | -233 | -9 | -16 | -18 |
| Capital Expenditure | -2,128 | -2,562 | -332 | N/A | N/A |
| Free Cash Flow | -1,621 | -2,795 | -340 | -16 | -18 |