Whitecap Resources (TSE:WCP)
TSX:WCP
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Whitecap Resources (WCP) Cash flow

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Whitecap Resources Cash Flow

TSE:WCP's free cash flow for Q4 2023 was C$106.60M. For the 2023 fiscal year, TSE:WCP's free cash flow was decreased by C$977.80M and operating cash flow was C$476.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.74BC$ 1.74BC$ 2.18BC$ 1.12BC$ 450.18MC$ 645.36M
Investing Cash Flow
C$ -765.60MC$ -765.60MC$ -2.50BC$ -387.38MC$ -261.03MC$ -397.75M
Financing Cash Flow
C$ -976.90MC$ -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
----C$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 71.90MC$ 71.90MC$ 61.60MC$ 43.65MC$ 43.35MC$ 50.40M
Issuance Of Capital Stock
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Issuance Of Debt
C$ -495.50MC$ -495.50MC$ 784.80MC$ -453.44M--
Repayment Of Debt
C$ -411.40MC$ -495.50M-C$ -453.44MC$ -85.83MC$ -90.13M
Free Cash Flow
C$ 879.20MC$ 977.80M-C$ 1.12BC$ 248.91MC$ 237.39M
Domestic Sales
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Foreign Sales
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Currency in CAD

Whitecap Resources Cash Flow

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