Cardinal Energy Ltd.
CJ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$108 | CA$104 | CA$303 | CA$284 |
| Dep. & Amort. | CA$2 | CA$111 | CA$2 | CA$0 |
| Deferred Tax | CA$34 | CA$32 | -CA$10 | CA$0 |
| Stock-Based Comp. | CA$9 | CA$8 | CA$7 | CA$4 |
| Change in WC | -CA$8 | -CA$0 | -CA$6 | -CA$0 |
| Other Non-Cash | CA$102 | -CA$25 | CA$41 | -CA$163 |
| Operating Cash Flow | CA$248 | CA$230 | CA$337 | CA$125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$103 | -CA$104 | -CA$121 | -CA$56 |
| Net Acquisitions | CA$0 | -CA$18 | CA$0 | -CA$16 |
| 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$61 | CA$8 | CA$4 | CA$26 |
| Investing Cash Flow | -CA$164 | -CA$115 | -CA$116 | -CA$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$39 | CA$12 | -CA$126 | -CA$83 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$6 | -CA$12 | -CA$56 | -CA$6 |
| Dividends Paid | -CA$116 | -CA$116 | -CA$51 | CA$0 |
| Other Fin. Act. | -CA$0 | CA$0 | CA$12 | CA$11 |
| Financing Cash Flow | -CA$84 | -CA$116 | -CA$221 | -CA$79 |
| 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$144 | CA$126 | CA$217 | CA$69 |