Whitecap Resources Inc (WCP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 207,700 | 215,600 | 224,323 | 208,031 | 192,946 |
| Income taxes - deferred | 56,600 | 73,800 | 95,120 | 111,759 | 126,245 |
| Other Working Capital | -200 | 20,600 | -37,790 | 13,094 | 137 |
| Other Operating Activity | 150,800 | 158,600 | 274,236 | 226,998 | 357,451 |
| Operating Cash Flow | $414,900 | $468,600 | $555,889 | $559,882 | $676,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | 360,400 | 4,654 | 4,050 | 6,786 |
| Net Acquisitions | 6,600 | 0 | -48 | -1,690,436 | 0 |
| Other Investing Activity | -255,000 | -205,400 | -239,502 | 61,566 | -283,606 |
| Investing Cash Flow | $-248,300 | $155,000 | $-234,896 | $-1,624,820 | $-276,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -200,988 | 1,200,560 | N/A |
| Debt Repayment | -79,000 | -1,800 | -1,698 | -1,564 | -223,227 |
| Common Stock Repurchased | 0 | -33,000 | -51,018 | -70,676 | -120,806 |
| Dividend Paid | -87,700 | -87,700 | -67,209 | -67,232 | -55,634 |
| Other Financing Activity | 100 | -501,100 | -80 | 3,850 | -292 |
| Financing Cash Flow | $-166,600 | $-623,600 | $-320,993 | $1,064,938 | $-399,959 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,900 | 468,600 | 555,889 | 559,882 | 676,779 |
| Capital Expenditure | -217,800 | -253,600 | -180,684 | -208,004 | -94,347 |
| Free Cash Flow | 197,100 | 215,000 | 375,205 | 351,878 | 582,432 |