WCP — Whitecap Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.12bn
- CA$21.83bn
- CA$5.17bn
Annual cashflow statement for Whitecap Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,777 | 1,676 | 889 | 812 | 985 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,807 | -688 | -138 | -110 | 53.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.1 | -160 | -91 | 148 | -302 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,124 | 2,183 | 1,743 | 1,833 | 2,686 |
| Capital Expenditures | -559 | -695 | -1,125 | -1,137 | -2,077 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 172 | -1,802 | 359 | 573 | 724 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -387 | -2,497 | -766 | -564 | -1,352 |
| Financing Cash Flow Items | 7.2 | 8.3 | 14.1 | -0.7 | 37.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -737 | 313 | -977 | -907 | -1,636 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 362 | -303 |