Whitecap Resources Inc
TSX:WCP
Whitecap Resources Inc
TSX:WCP
Price:
10.72
CAD
1.61%
Market Closed
Market Cap:
6.3B
CAD
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WCP Alert
Whitecap Resources Inc
10.72
+0.17 (+1.61%)
| 52 Week Range |
8.27
11.17
|
| Price Target |
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Chevron Corp
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Occidental Petroleum Corp
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Whitecap Resources Inc
Cash Flow Statement
Cash Flow Statement
Whitecap Resources Inc
Whitecap Resources Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
286
|
453
|
419
|
216
|
(248)
|
(501)
|
(470)
|
(489)
|
(108)
|
171
|
229
|
302
|
299
|
(124)
|
(191)
|
(240)
|
(174)
|
65
|
20
|
82
|
55
|
(156)
|
(2 215)
|
(2 352)
|
(2 381)
|
(1 845)
|
286
|
383
|
1 885
|
1 777
|
2 409
|
2 771
|
1 581
|
1 676
|
1 286
|
1 081
|
909
|
889
|
686
|
755
|
877
|
|
| Depreciation & Amortization |
229
|
258
|
279
|
303
|
800
|
825
|
827
|
812
|
325
|
21
|
37
|
62
|
80
|
733
|
758
|
785
|
811
|
487
|
488
|
485
|
477
|
486
|
495
|
456
|
418
|
358
|
345
|
399
|
454
|
546
|
615
|
673
|
748
|
807
|
841
|
856
|
868
|
865
|
887
|
926
|
948
|
|
| Change in Deffered Taxes |
52
|
98
|
91
|
98
|
(67)
|
(107)
|
(99)
|
(127)
|
14
|
69
|
89
|
114
|
114
|
(37)
|
(60)
|
(75)
|
(53)
|
28
|
12
|
35
|
20
|
(48)
|
(701)
|
(750)
|
(756)
|
(573)
|
108
|
141
|
638
|
596
|
800
|
918
|
528
|
549
|
407
|
337
|
231
|
217
|
124
|
5
|
37
|
|
| Other Non-Cash Items |
(156)
|
(328)
|
(299)
|
(97)
|
21
|
264
|
181
|
192
|
148
|
124
|
87
|
(7)
|
(9)
|
(64)
|
43
|
152
|
125
|
124
|
181
|
79
|
78
|
393
|
3 068
|
3 194
|
3 232
|
2 494
|
(249)
|
(244)
|
(2 124)
|
(1 807)
|
(2 408)
|
(2 536)
|
(778)
|
(688)
|
(269)
|
(270)
|
(86)
|
(138)
|
85
|
115
|
(102)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
97
|
111
|
|
| Cash Interest Paid |
22
|
27
|
30
|
33
|
33
|
33
|
34
|
36
|
36
|
36
|
34
|
30
|
30
|
32
|
37
|
45
|
47
|
53
|
53
|
52
|
52
|
50
|
49
|
47
|
45
|
43
|
42
|
44
|
44
|
44
|
44
|
44
|
45
|
62
|
68
|
77
|
79
|
72
|
71
|
74
|
75
|
|
| Change in Working Capital |
(20)
|
(13)
|
20
|
(15)
|
41
|
24
|
22
|
29
|
2
|
(20)
|
(44)
|
(20)
|
(22)
|
(20)
|
(18)
|
(12)
|
(12)
|
24
|
6
|
(1)
|
11
|
(30)
|
23
|
(14)
|
3
|
16
|
17
|
48
|
38
|
13
|
(119)
|
(137)
|
(123)
|
(160)
|
(4)
|
(4)
|
(101)
|
(91)
|
(156)
|
(85)
|
131
|
|
| Cash from Operating Activities |
391
N/A
|
469
+20%
|
510
+9%
|
504
-1%
|
548
+9%
|
505
-8%
|
461
-9%
|
417
-10%
|
381
-9%
|
365
-4%
|
397
+9%
|
450
+13%
|
461
+2%
|
489
+6%
|
532
+9%
|
611
+15%
|
697
+14%
|
728
+4%
|
707
-3%
|
680
-4%
|
641
-6%
|
645
+1%
|
669
+4%
|
535
-20%
|
517
-3%
|
450
-13%
|
507
+13%
|
727
+43%
|
891
+23%
|
1 124
+26%
|
1 297
+15%
|
1 690
+30%
|
1 956
+16%
|
2 183
+12%
|
2 261
+4%
|
1 999
-12%
|
1 822
-9%
|
1 743
-4%
|
1 626
-7%
|
1 717
+6%
|
1 890
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 173)
|
(1 270)
|
(1 264)
|
(469)
|
(498)
|
(475)
|
(392)
|
(955)
|
(852)
|
(787)
|
(867)
|
(321)
|
(402)
|
(1 307)
|
(1 362)
|
(1 363)
|
(1 381)
|
(476)
|
(419)
|
(378)
|
(400)
|
(408)
|
(421)
|
(421)
|
(279)
|
(201)
|
(253)
|
(267)
|
(388)
|
(559)
|
(580)
|
(635)
|
(707)
|
(695)
|
(736)
|
(860)
|
(935)
|
(1 125)
|
(1 265)
|
(1 251)
|
(1 245)
|
|
| Other Items |
55
|
(13)
|
(27)
|
(19)
|
(88)
|
13
|
53
|
81
|
75
|
112
|
89
|
50
|
41
|
10
|
6
|
(41)
|
(10)
|
(50)
|
(44)
|
(24)
|
27
|
10
|
2
|
(21)
|
(106)
|
(60)
|
8
|
(43)
|
(36)
|
172
|
(61)
|
(121)
|
(1 541)
|
(1 802)
|
(1 245)
|
(1 093)
|
396
|
359
|
66
|
113
|
84
|
|
| Cash from Investing Activities |
(1 118)
N/A
|
(1 283)
-15%
|
(1 291)
-1%
|
(488)
+62%
|
(586)
-20%
|
(462)
+21%
|
(340)
+26%
|
(874)
-157%
|
(777)
+11%
|
(675)
+13%
|
(778)
-15%
|
(271)
+65%
|
(361)
-33%
|
(1 298)
-259%
|
(1 356)
-4%
|
(1 403)
-3%
|
(1 391)
+1%
|
(525)
+62%
|
(463)
+12%
|
(402)
+13%
|
(374)
+7%
|
(398)
-7%
|
(419)
-5%
|
(442)
-5%
|
(385)
+13%
|
(261)
+32%
|
(245)
+6%
|
(310)
-26%
|
(423)
-37%
|
(387)
+8%
|
(640)
-65%
|
(755)
-18%
|
(2 248)
-198%
|
(2 497)
-11%
|
(1 982)
+21%
|
(1 953)
+1%
|
(539)
+72%
|
(766)
-42%
|
(1 199)
-57%
|
(1 138)
+5%
|
(1 161)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
547
|
603
|
603
|
231
|
230
|
113
|
203
|
543
|
542
|
539
|
449
|
(3)
|
(4)
|
401
|
389
|
387
|
379
|
(43)
|
(31)
|
(31)
|
(37)
|
(20)
|
(28)
|
(25)
|
(10)
|
(10)
|
(3)
|
(11)
|
(30)
|
(164)
|
0
|
(274)
|
(325)
|
(243)
|
(276)
|
(155)
|
(84)
|
(123)
|
(90)
|
(92)
|
(209)
|
|
| Net Issuance of Debt |
322
|
374
|
356
|
(56)
|
9
|
54
|
(113)
|
101
|
12
|
(103)
|
36
|
(73)
|
7
|
511
|
544
|
521
|
438
|
(29)
|
(80)
|
(112)
|
(94)
|
(90)
|
(83)
|
60
|
(11)
|
(86)
|
(180)
|
(321)
|
(340)
|
(453)
|
(353)
|
(493)
|
817
|
785
|
263
|
408
|
(875)
|
(496)
|
49
|
(77)
|
(91)
|
|
| Cash Paid for Dividends |
(149)
|
(170)
|
(183)
|
(194)
|
(204)
|
(213)
|
(207)
|
(177)
|
(147)
|
(117)
|
(100)
|
(103)
|
(103)
|
(105)
|
(111)
|
(118)
|
(126)
|
(132)
|
(134)
|
(136)
|
(137)
|
(138)
|
(140)
|
(123)
|
(105)
|
(87)
|
(77)
|
(88)
|
(101)
|
(126)
|
(149)
|
(176)
|
(212)
|
(237)
|
(278)
|
(310)
|
(330)
|
(373)
|
(394)
|
(416)
|
(436)
|
|
| Other |
7
|
7
|
5
|
3
|
4
|
3
|
(4)
|
(10)
|
(10)
|
(10)
|
(3)
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
0
|
1
|
0
|
1
|
1
|
(6)
|
(6)
|
(6)
|
(3)
|
4
|
4
|
7
|
9
|
8
|
12
|
8
|
10
|
11
|
7
|
14
|
7
|
7
|
7
|
|
| Cash from Financing Activities |
727
N/A
|
814
+12%
|
781
-4%
|
(16)
N/A
|
38
N/A
|
(43)
N/A
|
(121)
-184%
|
457
N/A
|
396
-13%
|
310
-22%
|
381
+23%
|
(179)
N/A
|
(100)
+44%
|
809
N/A
|
824
+2%
|
792
-4%
|
694
-12%
|
(203)
N/A
|
(244)
-21%
|
(278)
-14%
|
(267)
+4%
|
(248)
+7%
|
(250)
-1%
|
(93)
+63%
|
(132)
-41%
|
(189)
-44%
|
(262)
-38%
|
(417)
-59%
|
(468)
-12%
|
(737)
-58%
|
(657)
+11%
|
(935)
-42%
|
292
N/A
|
313
+8%
|
(280)
N/A
|
(46)
+83%
|
(1 283)
-2 674%
|
(977)
+24%
|
(428)
+56%
|
(577)
-35%
|
(729)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(783)
N/A
|
(801)
-2%
|
(754)
+6%
|
35
N/A
|
50
+43%
|
30
-40%
|
69
+132%
|
(538)
N/A
|
(471)
+12%
|
(422)
+10%
|
(470)
-11%
|
129
N/A
|
59
-54%
|
(818)
N/A
|
(830)
-2%
|
(752)
+9%
|
(684)
+9%
|
252
N/A
|
288
+14%
|
302
+5%
|
240
-20%
|
237
-1%
|
248
+5%
|
115
-54%
|
238
+108%
|
249
+5%
|
253
+2%
|
460
+82%
|
503
+9%
|
565
+12%
|
717
+27%
|
1 056
+47%
|
1 250
+18%
|
1 489
+19%
|
1 525
+2%
|
1 139
-25%
|
887
-22%
|
618
-30%
|
362
-41%
|
466
+29%
|
645
+38%
|
|
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