OTC Markets OTCPK - Delayed Quote USD
Whitecap Resources Inc. (SPGYF)
5.95
+0.04
+(0.68%)
As of 10:10:20 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,776,100
1,833,500
1,742,500
2,183,100
1,124,000
Investing Cash Flow
-634,600
-563,800
-765,600
-2,496,500
-387,500
Financing Cash Flow
-1,141,500
-907,400
-976,900
313,400
-736,500
End Cash Position
--
362,000
--
--
--
Income Tax Paid Supplemental Data
268,600
125,800
--
--
--
Interest Paid Supplemental Data
60,500
71,200
71,900
61,600
43,700
Capital Expenditure
-1,141,700
-1,136,700
-1,124,900
-694,500
-559,300
Issuance of Debt
--
--
--
788,900
--
Repayment of Debt
-345,500
-343,700
-495,500
-4,100
-453,400
Repurchase of Capital Stock
--
-129,700
-122,700
-242,700
-164,200
Free Cash Flow
634,400
696,800
617,600
1,488,600
564,700
12/31/2021 - 1/2/2008
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