Whitecap Resources Inc (WCP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 242,100 | 246,700 | 237,300 | 221,900 | 220,000 |
| Income taxes - deferred | 37,800 | -63,000 | -18,900 | 80,700 | 5,900 |
| Other Working Capital | 147,200 | 78,600 | -31,500 | 13,900 | -83,200 |
| Other Operating Activity | 129,100 | 242,700 | 165,600 | 159,700 | 240,100 |
| Operating Cash Flow | $556,200 | $505,000 | $352,500 | $476,200 | $382,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,800 | 98,300 | 300 | -169,100 | -2,300 |
| Net Acquisitions | 0 | 0 | N/A | 100 | 0 |
| Other Investing Activity | -229,000 | -287,500 | -278,300 | -292,400 | -208,600 |
| Investing Cash Flow | $-232,800 | $-189,200 | $-278,000 | $-461,400 | $-210,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -98,200 | -204,500 | -1,900 | -1,700 | -1,700 |
| Common Stock Repurchased | -116,600 | -2,200 | 0 | -89,700 | 0 |
| Dividend Paid | -107,900 | -109,200 | -109,100 | -109,600 | -87,800 |
| Other Financing Activity | -700 | 100 | 36,500 | 186,200 | -82,400 |
| Financing Cash Flow | $-323,400 | $-315,800 | $-74,500 | $-14,800 | $-171,900 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 556,200 | 505,000 | 352,500 | 476,200 | 382,800 |
| Capital Expenditure | -276,500 | -205,500 | -393,200 | -370,600 | -284,200 |
| Free Cash Flow | 279,700 | 299,500 | -40,700 | 105,600 | 98,600 |