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Whitecap Resources Inc. (WCP)

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10.65 +0.28    +2.70%
16:00:00 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 2,655,192
  • Bid/Ask: 10.64 / 10.65
  • Day's Range: 10.30 - 10.66
Whitecap Resources 10.65 +0.28 +2.70%

WCP Cash Flow Statement

 
Featured here, the Cash Flow Statement for Whitecap Resources Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 298.3 152.7 175.4 262.6
Cash From Operating Activities 476.2 382.8 414.9 468.6
Depreciation/Depletion 221.9 220 207.7 215.6
Amortization 7.8 9.7 8.2 7.9
Deferred Taxes 80.7 5.9 56.6 73.8
Non-Cash Items -66.4 82.9 23.1 -42.6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 21.2 13.2 21.1 16.4
Changes in Working Capital 13.9 -83.2 -0.2 20.6
Cash From Investing Activities -461.4 -210.9 -248.3 155
Capital Expenditures -199.5 -284.2 -217.8 -253.6
Other Investing Cash Flow Items, Total -261.9 73.3 -30.5 408.6
Cash From Financing Activities -14.8 -171.9 -166.6 -623.6
Financing Cash Flow Items 7.2 - 0.1 6.8
Total Cash Dividends Paid -109.6 -87.8 -87.7 -87.7
Issuance (Retirement) of Stock, Net -89.7 - - -33
Issuance (Retirement) of Debt, Net 177.3 -84.1 -79 -509.7
Foreign Exchange Effects - - - -
Net Change in Cash - - - -
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow 119.91 227.19 95.81 511.32
Free Cash Flow Growth -47.22 137.12 -81.26 534.48
Free Cash Flow Yield 5.17 1.42 3.51 3.39
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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WCP Comments

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Picaso Fish
Picaso_Fish Mar 02, 2022 9:16AM ET
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might be heading to 10.50 soon
Picaso Fish
Picaso_Fish Jan 18, 2022 8:37PM ET
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Should we be selling here??
Samuel Trottier
Samuel Trottier Nov 15, 2021 9:51AM ET
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Great opportunity to buy on pullback. You'll be glad in a year that you did.
Picaso Fish
Picaso_Fish Oct 28, 2021 11:56AM ET
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no one wants to buy the stock. It's worse then buying cigarettes
Picaso Fish
Picaso_Fish Oct 28, 2021 11:55AM ET
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mind boggling 631 million shares... just posted $ 2.40 per share in the last quarter.
Picaso Fish
Picaso_Fish Oct 28, 2021 11:46AM ET
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I don't understand why the stock is being punished
Picaso Fish
Picaso_Fish Oct 28, 2021 11:45AM ET
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I don't know an company with 2.1 billion or so on debt can post quarterly earnings of about 650 million and get an crappy pe valuation. Can someone explain why this company ******** thx
Alex Kiliti
Alex Kiliti Aug 13, 2021 2:18PM ET
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where is this garbage headed? $4?
Picaso Fish
Picaso_Fish Aug 13, 2021 2:18PM ET
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10.25
Michel Simard
Michel Simard Mar 13, 2019 4:35AM ET
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This is a good entry point $4.36 is a gift
 
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