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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
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 | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |