Singapore markets close in 3 hours 30 minutes

Whitecap Resources Inc. (SPGYF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
7.26-0.32 (-4.22%)
At close: 03:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
686,200
889,000
1,676,100
1,776,700
-1,844,973
Depreciation & amortisation
-
9,300
8,700
-
-
Deferred income taxes
124,300
217,000
548,500
595,500
-573,007
Stock-based compensation
15,800
14,400
11,100
7,900
7,547
Change in working capital
-101,000
-48,900
-139,700
25,300
16,294
Other working capital
361,900
617,600
1,488,600
564,700
248,908
Other non-cash items
-6,300
-1,900
22,700
16,500
9,542
Net cash provided by operating activities
1,626,400
1,742,500
2,183,100
1,124,000
450,175
Cash flows from investing activities
Investments in property, plant and equipment
-1,264,500
-1,124,900
-694,500
-559,300
-201,267
Acquisitions, net
-
-
-1,871,000
-86,000
-17,003
Other investing activities
59,100
-7,600
45,600
71,400
-42,760
Net cash used for investing activities
-1,198,600
-765,600
-2,496,500
-387,500
-261,030
Cash flows from financing activities
Debt repayment
-7,100
-7,000
-4,100
-453,400
-85,830
Common stock repurchased
-89,700
-122,700
-242,700
-164,200
-10,197
Dividends paid
-394,200
-372,800
-237,200
-126,100
-87,276
Other financing activities
-
-
8,300
7,200
-5,842
Net cash used provided by (used for) financing activities
-427,800
-976,900
313,400
-736,500
-189,145
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
0
0
0
0
Free cash flow
Operating cash flow
1,626,400
1,742,500
2,183,100
1,124,000
450,175
Capital expenditure
-1,264,500
-1,124,900
-694,500
-559,300
-201,267
Free cash flow
361,900
617,600
1,488,600
564,700
248,908