Get startedLog in
    Picture of Whitecap Resources logo

    WCP — Whitecap Resources Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    EnergyBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-156-1,8451,7771,676889
    Depreciation
    Deferred Taxes
    Non-Cash Items4022,500-1,807-688-138
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-39.610.613.1-160-91
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6454501,1242,1831,743
    Capital Expenditures-408-201-559-695-1,125
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10.2-59.8172-1,802359
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-398-261-387-2,497-766
    Financing Cash Flow Items0.494-5.847.28.314.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-248-189-737313-977
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00000