Cash Flow Statement

Operating Cash Flow

+23%

+497%

10Y

Currency: CAD

	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(0)	0	1	1	1	0	(0)	(1)	(1)	(1)	(1)	(4)	(8)	(8)	5	18	26	33	48	48	53	50	44	50	40	39	214	286	453	419	216	(248)	(501)	(470)	(489)	(108)	171	229	302	299	(124)	(191)	(240)	(174)	65	20	82	55	(156)	(2 215)	(2 352)	(2 381)	(1 845)	286	383	1 885	1 777	2 409	2 771	1 581	1 676	1 286	1 081	909	889	686	755	877	812	915	981	911	985
Depreciation & Amortization	0	0	0	0	0	1	1	1	1	2	2	2	2	2	2	2	2	2	2	3	3	4	7	10	16	26	36	49	64	82	103	120	131	137	142	154	175	200	229	258	279	303	800	825	827	812	325	21	37	62	80	733	758	785	811	487	488	485	477	486	495	456	418	358	345	399	454	546	615	673	748	807	841	856	868	865	887	926	948	975	984	1 137	1 416	1 709
Change in Deffered Taxes	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	1	(1)	(1)	3	7	9	12	17	18	21	20	17	19	25	25	30	52	98	91	98	(67)	(107)	(99)	(127)	14	69	89	114	114	(37)	(60)	(75)	(53)	28	12	35	20	(48)	(701)	(750)	(756)	(573)	108	141	638	596	800	918	528	549	407	337	231	217	124	5	37	8	25	198	203	240
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	7	8	2	2	3	3	4	4	4	5	5	6	6	6	7	14	18	20	23	22	21	20	17	14	15	15	17	19	18	18	13	11	10	11	17	39	33	7	18	(22)	(15)	15	19	23	24	29	32	38	42	42	40	42	43	39	45	43	50	52	0
Other Non-Cash Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	9	12	1	(5)	2	(0)	(18)	(11)	(4)	19	50	64	59	76	(78)	(156)	(328)	(299)	(97)	21	264	181	192	148	124	87	(7)	(9)	(64)	43	152	125	124	181	79	78	393	3 068	3 194	3 232	2 494	(249)	(244)	(2 124)	(1 807)	(2 408)	(2 536)	(778)	(688)	(269)	(270)	(86)	(138)	85	115	(102)	(110)	(181)	(285)	(13)	54
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	97	111	(126)	17	(0)	1	(294)
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	2	3	4	4	5	7	9	12	0	14	15	14	18	18	22	27	30	33	33	33	34	36	36	36	34	30	30	32	37	45	47	53	53	52	52	50	49	47	45	43	42	44	44	44	44	44	45	62	68	77	79	72	71	74	75	71	61	73	84	135
Change in Working Capital	(0)	1	0	0	(0)	(1)	(1)	(1)	(0)	0	0	1	0	0	0	1	0	0	0	(1)	(0)	(5)	(4)	(4)	(3)	0	(2)	(7)	(5)	(30)	(42)	(15)	(22)	(5)	10	1	(9)	28	(20)	(13)	20	(15)	41	24	22	29	2	(20)	(44)	(20)	(22)	(20)	(18)	(12)	(12)	24	6	(1)	11	(30)	23	(14)	3	16	17	48	38	13	(119)	(137)	(123)	(160)	(4)	(4)	(101)	(91)	(156)	(85)	131	148	33	(91)	(236)	(302)
Cash from Operating Activities	(0) N/A	1 N/A	1 N/A	1 +33%	1 -38%	1 N/A	1 +20%	0 -50%	1 +200%	1 +33%	1 +8%	2 +62%	2 +14%	3 +8%	4 +38%	4 N/A	3 -22%	2 -18%	1 -43%	1 -31%	2 +89%	(1) N/A	3 N/A	6 +75%	15 +166%	34 +130%	55 +60%	79 +44%	105 +32%	98 -6%	117 +20%	174 +48%	198 +14%	243 +23%	284 +17%	280 -2%	306 +9%	394 +29%	391 -1%	469 +20%	510 +9%	504 -1%	548 +9%	505 -8%	461 -9%	417 -10%	381 -9%	365 -4%	397 +9%	450 +13%	461 +2%	489 +6%	532 +9%	611 +15%	697 +14%	728 +4%	707 -3%	680 -4%	641 -6%	645 +1%	669 +4%	535 -20%	517 -3%	450 -13%	507 +13%	727 +43%	891 +23%	1 124 +26%	1 297 +15%	1 690 +30%	1 956 +16%	2 183 +12%	2 261 +4%	1 999 -12%	1 822 -9%	1 743 -4%	1 626 -7%	1 717 +6%	1 890 +10%	1 833 -3%	1 776 -3%	1 940 +9%	2 281 +18%	2 686 +18%
Investing Cash Flow
Capital Expenditures	(3)	(3)	(2)	(2)	(2)	(3)	(7)	(8)	(9)	(8)	(5)	(4)	(3)	(3)	(7)	(7)	(7)	(6)	(3)	(2)	(2)	(14)	(30)	(53)	(100)	(117)	(152)	(182)	(205)	(217)	(242)	(250)	(257)	(359)	(551)	(571)	(632)	(1 333)	(1 173)	(1 270)	(1 264)	(469)	(498)	(475)	(392)	(955)	(852)	(787)	(867)	(321)	(402)	(1 307)	(1 362)	(1 363)	(1 381)	(476)	(419)	(378)	(400)	(408)	(421)	(421)	(279)	(201)	(253)	(267)	(388)	(559)	(580)	(635)	(707)	(695)	(736)	(860)	(935)	(1 125)	(1 265)	(1 251)	(1 245)	(1 137)	(1 142)	(1 347)	(1 623)	(2 077)
Other Items	(1)	(1)	(1)	(1)	0	(4)	(1)	(2)	(2)	1	(1)	(1)	(1)	0	1	(0)	(0)	(0)	(1)	0	0	(4)	(53)	(44)	(43)	(212)	(144)	(152)	(153)	(221)	(228)	(220)	(231)	(35)	(23)	(62)	(31)	(5)	55	(13)	(27)	(19)	(88)	13	53	81	75	112	89	50	41	10	6	(41)	(10)	(50)	(44)	(24)	27	10	2	(21)	(106)	(60)	8	(43)	(36)	172	(61)	(121)	(1 541)	(1 802)	(1 245)	(1 093)	396	359	66	113	84	573	507	1 078	1 065	724
Cash from Investing Activities	(3) N/A	(4) -35%	(3) +19%	(3) +12%	(2) +30%	(7) -224%	(8) -18%	(10) -23%	(12) -19%	(7) +39%	(6) +14%	(5) +20%	(4) +24%	(3) +14%	(6) -81%	(7) -17%	(7) +1%	(6) +4%	(4) +42%	(2) +38%	(2) +13%	(19) -835%	(83) -343%	(97) -17%	(143) -48%	(329) -130%	(295) +10%	(334) -13%	(358) -7%	(438) -22%	(470) -7%	(470) 0%	(488) -4%	(394) +19%	(575) -46%	(633) -10%	(663) -5%	(1 337) -102%	(1 118) +16%	(1 283) -15%	(1 291) -1%	(488) +62%	(586) -20%	(462) +21%	(340) +26%	(874) -157%	(777) +11%	(675) +13%	(778) -15%	(271) +65%	(361) -33%	(1 298) -259%	(1 356) -4%	(1 403) -3%	(1 391) +1%	(525) +62%	(463) +12%	(402) +13%	(374) +7%	(398) -7%	(419) -5%	(442) -5%	(385) +13%	(261) +32%	(245) +6%	(310) -26%	(423) -37%	(387) +8%	(640) -65%	(755) -18%	(2 248) -198%	(2 497) -11%	(1 982) +21%	(1 953) +1%	(539) +72%	(766) -42%	(1 199) -57%	(1 138) +5%	(1 161) -2%	(564) +51%	(635) -13%	(270) +58%	(558) -107%	(1 352) -142%
Financing Cash Flow
Net Issuance of Common Stock	4	1	1	2	2	1	1	3	3	3	10	7	7	7	(1)	(1)	(0)	(0)	(0)	(0)	(1)	8	46	84	0	218	180	142	0	114	114	117	133	121	285	345	329	709	547	603	603	231	230	113	203	543	542	539	449	(3)	(4)	401	389	387	379	(43)	(31)	(31)	(37)	(20)	(28)	(25)	(10)	(10)	(3)	(11)	(30)	(164)	0	(274)	(325)	(243)	(276)	(155)	(84)	(123)	(90)	(92)	(209)	(130)	0	(133)	(198)	(193)
Net Issuance of Debt	(0)	(0)	(0)	(0)	0	5	6	4	6	3	(6)	(4)	(5)	(6)	2	4	5	5	4	2	1	12	34	7	47	77	61	113	53	227	239	180	226	44	44	72	110	354	322	374	356	(56)	9	54	(113)	101	12	(103)	36	(73)	7	511	544	521	438	(29)	(80)	(112)	(94)	(90)	(83)	60	(11)	(86)	(180)	(321)	(340)	(453)	(353)	(493)	817	785	263	408	(875)	(496)	49	(77)	(91)	(344)	(580)	(1 070)	(941)	(745)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(20)	(41)	(66)	(93)	(108)	(128)	(149)	(170)	(183)	(194)	(204)	(213)	(207)	(177)	(147)	(117)	(100)	(103)	(103)	(105)	(111)	(118)	(126)	(132)	(134)	(136)	(137)	(138)	(140)	(123)	(105)	(87)	(77)	(88)	(101)	(126)	(149)	(176)	(212)	(237)	(278)	(310)	(330)	(373)	(394)	(416)	(436)	(433)	(431)	(508)	(621)	(736)
Other	(0)	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	(4)	0	0	0	55	0	0	0	(49)	27	28	29	25	8	7	7	5	3	4	3	(4)	(10)	(10)	(10)	(3)	0	0	2	2	3	3	1	0	1	0	1	1	(6)	(6)	(6)	(3)	4	4	7	9	8	12	8	10	11	7	14	7	7	7	(1)	(1)	38	38	38
Cash from Financing Activities	4 N/A	1 -74%	1 N/A	2 +122%	2 N/A	6 +185%	7 +25%	8 +7%	9 +24%	6 -35%	4 -28%	3 -23%	2 -47%	1 -72%	2 +220%	3 +106%	4 +30%	4 +2%	4 -20%	1 -60%	0 -86%	20 +9 650%	80 +310%	91 +14%	128 +40%	295 +130%	241 -18%	255 +6%	253 -1%	340 +34%	352 +4%	297 -16%	290 -2%	151 -48%	290 +93%	353 +22%	357 +1%	943 +164%	727 -23%	814 +12%	781 -4%	(16) N/A	38 N/A	(43) N/A	(121) -184%	457 N/A	396 -13%	310 -22%	381 +23%	(179) N/A	(100) +44%	809 N/A	824 +2%	792 -4%	694 -12%	(203) N/A	(244) -21%	(278) -14%	(267) +4%	(248) +7%	(250) -1%	(93) +63%	(132) -41%	(189) -44%	(262) -38%	(417) -59%	(468) -12%	(737) -58%	(657) +11%	(935) -42%	292 N/A	313 +8%	(280) N/A	(46) +83%	(1 283) -2 674%	(977) +24%	(428) +56%	(577) -35%	(729) -26%	(907) -25%	(1 142) -26%	(1 672) -46%	(1 723) -3%	(1 636) +5%
Change in Cash
Net Change in Cash	0 N/A	(3) N/A	(2) +30%	(0) +89%	0 N/A	(1) N/A	(0) +50%	(2) -533%	(1) +26%	0 N/A	(0) N/A	1 N/A	1 -17%	(0) N/A	(1) -500%	0 N/A	0 +300%	0 -25%	1 +267%	0 N/A	(0) N/A	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) N/A	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) N/A	(0) N/A	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) -100%	(0) +50%	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	0 N/A	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	2 N/A	0 N/A	362 N/A	(0) N/A	(2) -567%	(0) +85%	(303) -100 867%
Free Cash Flow
Free Cash Flow	(3) N/A	(3) +4%	(2) +33%	(2) +11%	(2) N/A	(2) -50%	(6) -158%	(8) -23%	(9) -12%	(7) +16%	(4) +46%	(2) +50%	(1) +68%	(1) -33%	(3) -275%	(3) -3%	(4) -23%	(4) N/A	(1) +68%	(2) -25%	(0) +73%	(15) -3 725%	(27) -74%	(48) -79%	(85) -79%	(83) +3%	(97) -17%	(103) -6%	(100) +3%	(119) -19%	(125) -5%	(77) +39%	(59) +22%	(116) -95%	(267) -131%	(291) -9%	(326) -12%	(938) -188%	(783) +17%	(801) -2%	(754) +6%	35 N/A	50 +43%	30 -40%	69 +132%	(538) N/A	(471) +12%	(422) +10%	(470) -11%	129 N/A	59 -54%	(818) N/A	(830) -2%	(752) +9%	(684) +9%	252 N/A	288 +14%	302 +5%	240 -20%	237 -1%	248 +5%	115 -54%	238 +108%	249 +5%	253 +2%	460 +82%	503 +9%	565 +12%	717 +27%	1 056 +47%	1 250 +18%	1 489 +19%	1 525 +2%	1 139 -25%	887 -22%	618 -30%	362 -41%	466 +29%	645 +38%	697 +8%	634 -9%	592 -7%	658 +11%	609 -7%

Income Statement Balance Sheet Cash Flow Statement

Whitecap Resources Inc
TSX:WCP

Cash Flow Statement

Cash Flow Statement
Whitecap Resources Inc

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Whitecap Resources Inc TSX:WCP

Cash Flow Statement

Cash Flow Statement Whitecap Resources Inc

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Whitecap Resources Inc
TSX:WCP

Cash Flow Statement
Whitecap Resources Inc