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    WCP — Whitecap Resources Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Whitecap Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,8451,7771,676889812
    Depreciation
    Deferred Taxes
    Non-Cash Items2,500-1,807-688-138-110
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital10.613.1-160-91148
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4501,1242,1831,7431,833
    Capital Expenditures-201-559-695-1,125-1,137
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-59.8172-1,802359573
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-261-387-2,497-766-564
    Financing Cash Flow Items-5.847.28.314.1-0.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-189-737313-977-907
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0000362