Whitecap Resources Inc. (SPGYF)
PNK: SPGYF
· Real-Time Price · USD
5.64
-0.25 (-4.24%)
At close: Apr 30, 2025, 3:57 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 162.6M | 233.8M | 274.2M | 244.5M | 59.8M | 298.3M | 152.7M | 175.4M | 262.6M | 318.65M | 324.46M | 380.66M | 652.33M | 223.84M | 1.51B | 18.56M | 19.64M | 331.95M | 12.84M | -78.28M | -2.11B | -203.95M | 42.28M | 58.36M | -52.56M | 6.97M | 69.53M | -3.62M | -7.75M | -231.73M | 3.69M | 44.54M | 59.53M | 191.1M | 6.35M | -28.31M | 1.6M | |
| n/a | n/a | n/a | 256.9M | 246M | 91.5M | 302.7M | 174.6M | 223.5M | 224.32M | 208.03M | 192.95M | 181.2M | 49.74M | -1.73B | 232.68M | 149.34M | -381.12M | 98.34M | 177.87M | 2.91B | 451.86M | 99.24M | 90.73M | 225.32M | 132.3M | 103.66M | 190.79M | 163.04M | 448.09M | 104.83M | 52.83M | 32.4M | -150.46M | 89.26M | 121.35M | 50.2M | |
| 6.7M | 3.6M | 3.7M | 5.1M | 4.2M | 2.9M | 3.6M | 5.1M | 2.8M | 2.46M | 2.7M | 2.7M | 3.3M | 1.42M | 1.62M | 3.25M | 1.67M | 1.23M | 1.34M | 2.1M | 2.88M | 2.04M | 1.82M | 2.14M | 2.66M | -1.71M | 3.88M | 4.52M | 5.92M | 3.96M | 3.83M | 4.87M | 4.61M | 1.24M | 3.98M | 4.13M | 7.45M | |
| -151.2M | 7M | 147.2M | 78.6M | -31.5M | 13.9M | -83.2M | -200K | 20.6M | -37.79M | 13.09M | 137K | -115.1M | -21.36M | -137K | 17.42M | 29.38M | -8.32M | 9.86M | -13.97M | 28.72M | -21.66M | -6.93M | 22.71M | -24.37M | 19.43M | -18.8M | 30.12M | -7.24M | -16.31M | -18.72M | 24.66M | -9.14M | -18.99M | -16.86M | 557K | 15.7M | |
| 279.2M | 123.5M | 93.3M | 501.8M | 589.1M | -11.1M | 1.1M | 3.4M | -114.7M | -46.88M | -100.15M | -25.86M | -546.51M | 892K | 5.22M | 3.8M | 6.52M | 35.65M | 1.72M | 1.49M | -1.18M | 249K | 653K | 53K | 2.18M | -687K | 2.78M | 3.15M | 3.22M | 2.56M | 3.88M | 3.41M | 3.97M | 5.06M | 3.23M | 5.08M | 4.58M | |
| -2.2M | 51.9M | 37.8M | -63M | -18.9M | 80.7M | 5.9M | 56.6M | 73.8M | 95.12M | 111.76M | 126.25M | 215.38M | 74.66M | 502M | 8.28M | 10.61M | 116.94M | 5.08M | -25.03M | -670M | -65.66M | 10.31M | 24.25M | -16.38M | 1.95M | 25.14M | 973K | 367K | -79.35M | 2.74M | 16.23M | 23.73M | 70.85M | 3.51M | -9.32M | 3.84M | |
| -151.2M | 7M | 147.2M | 78.6M | -31.5M | 13.9M | -83.2M | -200K | 20.6M | -37.79M | 13.09M | 137K | -115.14M | -21.37M | -137K | 17.42M | 29.38M | -8.32M | 9.86M | -13.97M | 28.72M | -21.66M | -6.93M | 22.71M | -24.37M | 19.43M | -18.8M | 30.12M | -7.24M | -16.31M | -18.72M | 24.66M | -9.14M | -18.99M | -16.86M | 557K | 15.7M | |
| 295.1M | 419.8M | 556.2M | 505M | 352.5M | 476.2M | 382.8M | 414.9M | 468.6M | 555.89M | 559.88M | 676.78M | 390.55M | 329.19M | 293.6M | 283.98M | 217.15M | 96.33M | 129.18M | 64.17M | 160.5M | 162.89M | 147.37M | 198.25M | 136.85M | 158.24M | 186.19M | 225.93M | 157.56M | 127.23M | 100.26M | 146.53M | 115.1M | 98.8M | 89.47M | 93.48M | 83.38M | |
| -398.2M | -262.3M | -276.5M | -205.5M | -393.2M | -370.6M | -284.2M | -217.8M | -253.6M | -180.68M | -207.81M | -94.35M | -211.66M | -192.98M | -135.6M | -39.6M | -191.04M | -21.74M | -14.15M | -26.51M | -138.87M | -99.17M | -155.87M | -26.7M | -126.29M | -91.64M | -133.32M | -67.55M | -183.23M | -996.71M | -115M | -67M | -128.45M | -91.75M | -34.12M | -612.44M | -49.11M | |
| n/a | n/a | n/a | 100M | 300K | 100K | -1.3M | 6.6M | 360.4M | -48K | -1.69B | 13.14M | -180.52M | 186.34M | -40.19M | -64.72M | 18.93M | -26K | -109K | n/a | -16.89M | -3.99M | n/a | n/a | -1.39M | 1K | -753K | 615K | -57.47M | n/a | 142K | 78K | 202K | 185K | 142K | 263K | 254K | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 49.4M | 398.5M | -232M | -83.7M | 114.9M | -90.9M | 74.6M | -37.1M | 48.2M | -54.16M | 273.42M | -195.62M | 32.21M | 206.66M | 43.43M | -57.42M | 65.14M | -629K | -4.49M | -70.59M | 32.95M | -47.27M | 80.61M | -47.54M | 24.48M | -30.57M | 30.8M | -68.17M | 76.58M | 8.58M | -141K | -21.44M | 22.1M | 40.09M | 8.74M | 17.13M | 45.52M | |
| -348.8M | 136.2M | -232.8M | -189.2M | -278M | -461.4M | -210.9M | -248.3M | 155M | -234.9M | -1.62B | -276.82M | -359.96M | 13.68M | -132.35M | -161.74M | -106.97M | -22.37M | -18.75M | -97.1M | -122.81M | -146.44M | -75.26M | -74.24M | -101.81M | -122.21M | -103.28M | -135.72M | -164.12M | -988.13M | -114.99M | -88.36M | -106.14M | -51.47M | -25.23M | -595.04M | -3.34M | |
| -201.3M | -75.6M | -98.2M | -204.5M | 34.6M | 191.4M | -84.1M | -79M | -509.7M | -202.7M | 1.2B | -223.2M | 11.7M | -170.38M | -111.07M | -83.31M | -88.69M | -56.51M | -92.98M | 58.49M | 5.17M | 18.6M | -22.25M | -84.94M | -1.55M | 14.87M | -40.7M | -52.43M | 49.72M | 481.82M | 41.46M | -29.25M | 16.81M | -21.61M | -39.11M | 79.6M | -121.66M | |
| n/a | -10.9M | -116.6M | -2.2M | n/a | -89.7M | n/a | n/a | -33M | -51.02M | -70.7M | -120.8M | n/a | -133.71M | -19.34M | -11.15M | -484K | n/a | n/a | -2.3M | -7.89M | n/a | -14.63M | -5M | n/a | -17.23M | -8.41M | -5.62M | -11.45M | -6.49M | -877K | -3.11M | n/a | n/a | n/a | n/a | n/a | |
| -107.2M | -107.1M | -107.9M | -109.2M | -109.1M | -109.6M | -87.8M | -87.7M | -87.7M | -67.21M | -67.23M | -55.6M | -47.1M | -42.3M | -30.81M | -28.78M | -24.18M | -17.47M | -17.45M | -17.45M | -34.91M | -35.02M | -35.17M | -34.69M | -33.47M | -33.61M | -33.78M | -32.72M | -32.19M | -27.48M | -25.85M | -25.82M | -25.78M | -25.75M | -25.7M | -23.22M | -41.85M | |
| -100K | -100K | -700K | 100K | n/a | -6.9M | n/a | 100K | 6.8M | 107K | 3.8M | -300K | 4.8M | 3.54M | -37K | 1M | 3.18M | 13K | 2K | -5.81M | -46K | -27K | -67K | 613K | -25K | -64K | -28K | 549K | 481K | 1.63M | 1K | 17K | 16K | 17K | 570K | -1.36M | -6.87M | |
| -308.6M | -193.7M | -323.4M | -315.8M | -74.5M | -14.8M | -171.9M | -166.6M | -623.6M | -320.99M | 1.06B | -399.96M | -30.59M | -342.87M | -161.25M | -122.24M | -110.17M | -73.97M | -110.43M | 32.93M | -37.68M | -16.44M | -72.12M | -124.01M | -35.04M | -36.04M | -82.92M | -90.21M | 6.56M | 860.9M | 14.73M | -58.17M | -8.95M | -47.33M | -64.24M | 501.56M | -80.04M | |
| -362.3M | 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 | 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 | n/a | n/a | n/a | |
| -103.1M | 157.5M | 279.7M | 299.5M | -40.7M | 105.6M | 98.6M | 197.1M | 215M | 375.2M | 352.07M | 582.43M | 178.89M | 136.21M | 158.01M | 244.38M | 26.11M | 74.59M | 115.03M | 37.66M | 21.62M | 63.72M | -8.49M | 171.54M | 10.56M | 66.6M | 52.87M | 158.38M | -25.67M | -869.48M | -14.73M | 79.53M | -13.35M | 7.06M | 55.35M | -518.96M | 34.27M |