Whitecap Resources Inc (WCP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 245,600 | 249,100 | 242,100 | 246,700 | 237,300 |
| Income taxes - deferred | -2,200 | 51,900 | 37,800 | -63,000 | -18,900 |
| Other Working Capital | -151,200 | 7,000 | 147,200 | 78,600 | -31,500 |
| Other Operating Activity | 202,900 | 111,800 | 129,100 | 242,700 | 165,600 |
| Operating Cash Flow | $295,100 | $419,800 | $556,200 | $505,000 | $352,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 408,400 | -3,800 | 98,300 | 300 |
| Other Investing Activity | -348,800 | -272,200 | -229,000 | -287,500 | -278,300 |
| Investing Cash Flow | $-348,800 | $136,200 | $-232,800 | $-189,200 | $-278,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,700 | -75,600 | -98,200 | -204,500 | -1,900 |
| Common Stock Repurchased | N/A | -10,900 | -116,600 | -2,200 | 0 |
| Dividend Paid | -107,200 | -107,100 | -107,900 | -109,200 | -109,100 |
| Other Financing Activity | -197,700 | -100 | -700 | 100 | 36,500 |
| Financing Cash Flow | $-308,600 | $-193,700 | $-323,400 | $-315,800 | $-74,500 |
| Beginning Cash Position | 362,300 | 0 | 0 | 0 | 0 |
| End Cash Position | 0 | 362,000 | 0 | 0 | 0 |
| Net Cash Flow | $-362,300 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,100 | 419,800 | 556,200 | 505,000 | 352,500 |
| Capital Expenditure | -398,200 | -262,300 | -276,500 | -205,500 | -393,200 |
| Free Cash Flow | -103,100 | 157,500 | 279,700 | 299,500 | -40,700 |