Whitecap Resources Inc. (SPGYF)
OTC: SPGYF
· Real-Time Price · USD
6.36
0.01 (0.16%)
At close: Jun 06, 2025, 3:59 PM
Whitecap Resources Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 915.1M | 812.3M | 876.8M | 755.3M | 686.2M | 889M | 909.35M | 1.08B | 1.29B | 1.68B | 1.58B | 2.77B | 2.41B | 1.78B | 1.88B | 382.98M | 286.14M |
Depreciation & Amortization | 256.9M | 502.9M | 594.4M | 897.1M | 814.8M | 792.3M | 925.12M | 830.45M | 848.8M | 806.5M | 631.92M | -1.31B | -1.27B | -1.3B | -1.73B | 99.25M | 44.43M |
Stock-Based Compensation | 19.1M | 16.6M | 15.9M | 15.8M | 15.8M | 14.4M | 13.96M | 13.06M | 10.66M | 11.16M | 10.12M | 9.05M | 9.59M | 7.96M | 7.77M | 7.49M | 6.34M |
Other Working Capital | 81.6M | 201.3M | 208.2M | -22.2M | -101M | -48.9M | -100.59M | -4.3M | -3.96M | -139.66M | -123.23M | -136.46M | -119.18M | 25.3M | 38.34M | 48.34M | 16.95M |
Other Non-Cash Items | 997.8M | 1.31B | 1.17B | 1.08B | 582.5M | -121.3M | -157.07M | -258.33M | -287.59M | -719.4M | -671.63M | -566.26M | -536.6M | 16.43M | 51.18M | 47.68M | 45.37M |
Deferred Income Tax | 24.5M | 7.8M | 36.6M | 4.7M | 124.3M | 217M | 231.42M | 337.28M | 406.92M | 548.5M | 528.04M | 918.28M | 800.31M | 595.54M | 637.82M | 140.91M | 107.6M |
Change in Working Capital | 81.6M | 201.3M | 208.2M | -22.2M | -101M | -48.9M | -100.59M | -4.3M | -3.96M | -139.7M | -123.28M | -136.51M | -119.23M | 25.29M | 38.34M | 48.34M | 16.95M |
Operating Cash Flow | 1.78B | 1.83B | 1.89B | 1.72B | 1.63B | 1.74B | 1.82B | 2B | 2.26B | 2.18B | 1.96B | 1.69B | 1.3B | 1.12B | 891.06M | 726.64M | 506.82M |
Capital Expenditures | -1.14B | -1.14B | -1.25B | -1.25B | -1.27B | -1.13B | -936.28M | -859.89M | -736.44M | -694.5M | -706.79M | -634.58M | -579.84M | -559.22M | -387.98M | -266.53M | -253.43M |
Cash Acquisitions | 100M | 100.3M | 100.4M | 99.1M | 5.7M | 365.8M | 365.65M | -1.32B | -1.32B | -1.86B | -1.67B | -21.23M | -99.09M | 100.36M | -86.01M | -45.93M | 18.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 132.2M | 197.7M | -291.7M | 14.9M | 61.5M | -5.2M | 31.54M | 230.36M | 71.84M | 55.86M | 316.68M | 86.69M | 224.89M | 257.81M | 50.52M | 2.6M | -10.58M |
Investing Cash Flow | -634.6M | -563.8M | -1.16B | -1.14B | -1.2B | -765.6M | -539.1M | -1.95B | -1.98B | -2.5B | -2.25B | -755.45M | -640.38M | -387.38M | -423.44M | -309.83M | -245.19M |
Debt Repayment | -579.6M | -343.7M | -76.7M | -62.6M | 62.9M | -481.4M | -875.5M | 407.6M | 263.4M | 784.8M | 817.12M | -492.95M | -353.06M | -453.44M | -339.57M | -321.48M | -179.68M |
Common Stock Repurchased | -129.7M | -129.7M | -208.5M | -91.9M | -89.7M | -122.7M | -84.02M | -154.72M | -275.52M | -242.52M | -325.21M | -273.85M | -164.2M | -164.68M | -30.97M | -11.63M | -2.79M |
Dividend Paid | -431.4M | -433.3M | -435.8M | -415.7M | -394.2M | -372.8M | -330.41M | -309.84M | -277.74M | -237.14M | -212.23M | -175.81M | -148.99M | -126.07M | -101.24M | -87.89M | -76.55M |
Other Financial Acitivies | -800K | -700K | -7.5M | -6.8M | -6.8M | n/a | 7.01M | 10.81M | 10.41M | 8.41M | 11.85M | 8.01M | 9.31M | 7.68M | 4.15M | 4.19M | -2.62M |
Financial Cash Flow | -1.14B | -907.4M | -728.5M | -577M | -427.8M | -976.9M | -1.28B | -46.26M | -279.61M | 313.4M | 291.52M | -934.67M | -656.95M | -736.53M | -467.63M | -416.81M | -261.64M |
Net Cash Flow | -300K | 362M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 633.6M | 696M | 644.1M | 463M | 360.6M | 616.3M | 885.9M | 1.14B | 1.52B | 1.49B | 1.25B | 1.06B | 717.49M | 564.7M | 503.09M | 460.11M | 253.39M |