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 |
| 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 | -1.84B | -2.38B | -2.35B | -2.21B | -155.87M | 55.04M | 82.29M | 20.32M | 65.13M | -173.57M | -239.41M | -191.25M | -123.97M | 298.87M | 301.53M | 228.67M | 170.75M | -107.44M | -489.43M | -469.7M | |
| 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 | 2.81B | 3.64B | 3.64B | 3.55B | 867.16M | 547.6M | 552.01M | 652.07M | 589.79M | 905.59M | 906.76M | 768.8M | 638.15M | 39.6M | 24.03M | 92.55M | 110.36M | 435.13M | 967.49M | 972.83M | |
| 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 | 7.55M | 8.36M | 8.83M | 8.88M | 8.66M | 4.9M | 6.97M | 9.35M | 12.62M | 18.29M | 18.24M | 18.59M | 17.28M | 14.55M | 14.7M | 13.95M | 16.79M | 20.43M | 20.83M | 22.01M | |
| 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 | 16.29M | 2.95M | -13.84M | 22.84M | -30.25M | 10.84M | -1.03M | 6.38M | 23.51M | -12.23M | -12.15M | -17.61M | -19.51M | -22.19M | -20.32M | -44.42M | -19.59M | 2.35M | 29.35M | 21.79M | |
| 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 | 37.67M | 2.28M | 1.21M | -223K | 3.14M | 2.2M | 4.33M | 7.42M | 8.46M | 11.71M | 12.81M | 13.07M | 13.82M | 16.32M | 15.66M | 17.34M | 17.96M | 16.77M | 15.37M | 12.63M | |
| 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 | -573.01M | -755.61M | -750.38M | -701.09M | -47.47M | 20.13M | 34.96M | 11.68M | 28.43M | -52.87M | -75.27M | -60.01M | -36.66M | 113.54M | 114.31M | 88.76M | 68.87M | 13.57M | -126.41M | -98.49M | |
| 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 | 16.29M | 2.95M | -13.84M | 22.84M | -30.25M | 10.84M | -1.03M | 6.38M | 23.51M | -12.23M | -12.15M | -17.61M | -19.51M | -22.19M | -20.32M | -44.42M | -19.59M | 2.35M | 29.35M | 21.79M | |
| 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 | 450.18M | 516.73M | 534.92M | 669M | 645.36M | 640.72M | 679.54M | 707.22M | 727.93M | 696.92M | 610.99M | 531.58M | 489.12M | 460.69M | 449.9M | 396.86M | 365.14M | 380.82M | 417.19M | 461.07M | |
| -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 | -201.27M | -278.7M | -420.42M | -420.62M | -408.04M | -400.51M | -377.96M | -418.81M | -475.75M | -1.38B | -1.36B | -1.36B | -1.31B | -402.19M | -321.31M | -866.76M | -787.42M | -852.14M | -955.11M | -392.17M | |
| 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 | -17.03M | -20.99M | -20.89M | -20.89M | -5.38M | -1.39M | -2.14M | -1.53M | -57.61M | -57.61M | -56.71M | -57.25M | 422K | 607K | 607K | 792K | 844K | 977K | 1.17M | -14.6M | |
| 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 | |
| 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 | -42.76M | -89.4M | -4.3M | 18.76M | 10.28M | 26.99M | -22.82M | -43.45M | 8.65M | 47.8M | 16.85M | 63.58M | 9.11M | 40.61M | 49.5M | 88.07M | 111.49M | 73.99M | 79.98M | 67.12M | |
| -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 | -261.03M | -385.11M | -441.61M | -418.75M | -397.75M | -373.52M | -401.54M | -463.02M | -525.32M | -1.39B | -1.4B | -1.36B | -1.3B | -360.97M | -271.21M | -777.89M | -675.09M | -777.17M | -873.96M | -339.66M | |
| -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 | -85.83M | -10.72M | 60.02M | -83.42M | -90.13M | -93.86M | -112.31M | -79.8M | -28.53M | 438.42M | 520.57M | 543.75M | 510.84M | 7.41M | -73.16M | 35.69M | -102.77M | 11.58M | 101.05M | -112.87M | |
| -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 | -10.2M | -10.2M | -24.83M | -27.52M | -19.63M | -36.86M | -30.64M | -31.27M | -42.72M | -31.98M | -24.44M | -21.93M | -10.48M | -3.99M | -3.11M | n/a | n/a | n/a | n/a | n/a | |
| -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 | -87.28M | -104.83M | -122.54M | -139.78M | -138.34M | -136.93M | -135.54M | -133.57M | -132.29M | -126.16M | -118.23M | -111.33M | -104.93M | -103.19M | -103.04M | -100.45M | -116.52M | -146.94M | -177.25M | -207.21M | |
| -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 | -5.84M | -5.88M | -5.95M | 473K | 494K | 457K | 496K | 432K | 938K | 2.63M | 2.66M | 2.12M | 1.66M | 51K | 620K | -757K | -7.64M | -5.17M | -3.91M | 3.58M | |
| -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 | -189.15M | -131.62M | -93.31M | -250.25M | -247.6M | -267.2M | -278M | -244.21M | -202.61M | 694.32M | 791.97M | 824.02M | 808.51M | -99.72M | -178.69M | 381.04M | 309.95M | 396.36M | 456.77M | -121.41M | |
| -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 | 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 | |
| 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 | 248.91M | 238.03M | 114.5M | 248.38M | 237.32M | 240.21M | 301.57M | 288.41M | 252.19M | -683.9M | -751.5M | -830.35M | -818.03M | 58.5M | 128.59M | -469.9M | -422.28M | -471.32M | -537.92M | 68.89M |