Cardinal Energy Ltd.
CJ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$13,798 | CA$15,516 | CA$21,402 | CA$25,817 |
| Dep. & Amort. | CA$25,806 | CA$25,752 | CA$645 | CA$28,855 |
| Deferred Tax | CA$4,310 | CA$4,828 | CA$7,013 | CA$8,202 |
| Stock-Based Comp. | CA$2,502 | CA$2,194 | CA$2,338 | CA$2,241 |
| Change in WC | CA$11,739 | -CA$5,181 | CA$3,701 | -CA$8,714 |
| Other Non-Cash | -CA$2,666 | CA$482 | CA$29,150 | -CA$3,326 |
| Operating Cash Flow | CA$55,489 | CA$43,591 | CA$64,249 | CA$53,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$26,672 | -CA$17,706 | -CA$13,822 | -CA$16,930 |
| 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$15,380 | -CA$81,993 | -CA$43,885 | -CA$23,293 |
| Investing Cash Flow | -CA$42,052 | -CA$99,699 | -CA$57,707 | -CA$40,223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$15,747 | CA$85,864 | CA$22,335 | CA$16,004 |
| Stock Issued | CA$466 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$500 | -CA$789 | -CA$431 | CA$0 |
| Dividends Paid | -CA$28,897 | -CA$28,898 | -CA$28,654 | -CA$28,655 |
| Other Fin. Act. | -CA$253 | -CA$69 | CA$208 | -CA$201 |
| Financing Cash Flow | -CA$13,437 | CA$56,108 | -CA$6,542 | -CA$12,852 |
| 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$28,817 | CA$25,885 | CA$50,427 | CA$36,145 |