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Whitecap Resources (SPGYF)
OTHER OTC:SPGYF
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Whitecap Resources (SPGYF) Cash flow

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Whitecap Resources Cash Flow

SPGYF's free cash flow for Q3 2024 was C$279.70M. For the 2024 fiscal year, SPGYF's free cash flow was decreased by C$-534.20M and operating cash flow was C$556.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.89BC$ 1.74BC$ 2.18BC$ 1.12BC$ 450.18MC$ 645.36M
Investing Cash Flow
C$ -1.16BC$ -765.60MC$ -2.50BC$ -387.38MC$ -261.03MC$ -397.75M
Financing Cash Flow
C$ -728.50MC$ -976.90MC$ 313.40MC$ -736.53MC$ -189.15MC$ -247.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
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Income Tax Paid Supplemental Data
C$ 14.80M-----
Interest Paid Supplemental Data
C$ 75.70MC$ 71.90MC$ 61.60MC$ 43.65M-C$ 50.40M
Issuance Of Capital Stock
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Issuance Of Debt
C$ -90.80MC$ -495.50MC$ 784.80MC$ -453.44MC$ -85.83MC$ -90.13M
Repayment Of Debt
C$ -90.80MC$ -495.50MC$ 784.80MC$ -453.44MC$ -85.83MC$ -90.13M
Free Cash Flow
C$ 745.40MC$ 977.80MC$ 1.51BC$ 1.12B-C$ 645.36M
Domestic Sales
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Foreign Sales
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Currency in CAD

Whitecap Resources Cash Flow

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