WCP — Whitecap Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.21bn
- CA$7.59bn
- CA$3.23bn
- 56
- 90
- 78
- 87
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 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 | -156 | -1,845 | 1,777 | 1,676 | 889 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 393 | 2,494 | -1,820 | -708 | -180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.3 | 16.3 | 25.3 | -140 | -48.9 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 645 | 450 | 1,124 | 2,183 | 1,743 |
| Capital Expenditures | -408 | -201 | -559 | -695 | -1,125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | -59.8 | 172 | -1,802 | 359 |
| 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 Items | 0.494 | -5.84 | 7.2 | 8.3 | 14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -248 | -189 | -737 | 313 | -977 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |