Whitecap Resources Inc. (SPGYF)

OTC Markets
Currency in USD
6.89
+0.05(+0.67%)
Closed
After Hours
6.90+0.01(+0.15%)

SPGYF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa645.36450.181,1242,183.11,742.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-11.34%-30.24%+149.68%+94.23%-20.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-155.87-1,844.971,776.71,676.1889
aa.aaaa.aaaa.aaaa.aaaa.aa795.642,742.31-1,276.5188.6905.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa35.84-463.46598.5458.1-3
aa.aaaa.aaaa.aaaa.aaaa.aa-30.2516.2925.3-139.7-48.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-397.76-261.03-387.5-2,496.5-765.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+24.28%+34.37%-48.45%-544.26%+69.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-403.98-195.89-428.5-686.5-953.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.88-186.423.4360.2
aa.aaaa.aaaa.aaaa.aaaa.aa-3.99-22.38-216.8-1,879-164.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.34-42.7671.445.6-7.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-247.6-189.15-736.5313.4-976.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa334.711,110.9-16.75524.04955.54
aa.aaaa.aaaa.aaaa.aaaa.aa+36.84%+231.9%-101.51%+3,228.77%+82.34%
aa.aaaa.aaaa.aaaa.aaaa.aa13.67%16.26%19.56%30.54%19.39%
* In Millions of CAD (except for per share items)