SPGYF's free cash flow for Q4 2023 was C$106.60M. For the 2023 fiscal year, SPGYF'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 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 1.74B	C$ 1.74B	C$ 2.18B	C$ 1.12B	C$ 450.18M	C$ 645.36M
Investing Cash Flow	C$ -765.60M	C$ -765.60M	C$ -2.50B	C$ -387.38M	C$ -261.03M	C$ -397.75M
Financing Cash Flow	C$ -976.90M	C$ -976.90M	C$ 313.40M	C$ -736.53M	C$ -189.15M	C$ -247.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	-	-	-	C$ 0.00	C$ 0.00
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ 71.90M	C$ 71.90M	C$ 61.60M	C$ 43.65M	C$ 43.35M	C$ 50.40M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ -495.50M	C$ -495.50M	C$ 784.80M	C$ -453.44M	-	-
Repayment Of Debt	C$ -411.40M	C$ -495.50M	-	C$ -453.44M	C$ -85.83M	C$ -90.13M
Free Cash Flow	C$ 879.20M	C$ 977.80M	-	C$ 1.12B	C$ 248.91M	C$ 237.39M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Whitecap Resources Cash Flow

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