Cardinal Energy Ltd.
CJ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$14 | CA$16 | CA$21 | CA$26 |
| Dep. & Amort. | CA$26 | CA$26 | CA$1 | CA$29 |
| Deferred Tax | CA$4 | CA$5 | CA$7 | CA$8 |
| Stock-Based Comp. | CA$3 | CA$2 | CA$2 | CA$2 |
| Change in WC | CA$12 | -CA$5 | CA$4 | -CA$9 |
| Other Non-Cash | -CA$3 | CA$0 | CA$29 | -CA$3 |
| Operating Cash Flow | CA$55 | CA$44 | CA$64 | CA$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$27 | -CA$18 | -CA$14 | -CA$17 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$15 | -CA$82 | -CA$44 | -CA$23 |
| Investing Cash Flow | -CA$42 | -CA$100 | -CA$58 | -CA$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$16 | CA$86 | CA$22 | CA$16 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1 | -CA$1 | -CA$0 | CA$0 |
| Dividends Paid | -CA$29 | -CA$29 | -CA$29 | -CA$29 |
| Other Fin. Act. | -CA$0 | -CA$0 | CA$0 | -CA$0 |
| Financing Cash Flow | -CA$13 | CA$56 | -CA$7 | -CA$13 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$29 | CA$26 | CA$50 | CA$36 |