Cardinal Energy Ltd.
CJ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$108,354 | CA$103,598 | CA$302,687 | CA$284,415 |
| Dep. & Amort. | CA$2,354 | CA$111,297 | CA$1,804 | CA$0 |
| Deferred Tax | CA$33,846 | CA$32,168 | -CA$9,749 | CA$0 |
| Stock-Based Comp. | CA$8,941 | CA$8,076 | CA$7,192 | CA$4,414 |
| Change in WC | -CA$7,682 | -CA$274 | -CA$5,910 | -CA$414 |
| Other Non-Cash | CA$101,724 | -CA$24,604 | CA$41,239 | -CA$163,294 |
| Operating Cash Flow | CA$247,537 | CA$230,261 | CA$337,263 | CA$125,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$103,281 | -CA$104,433 | -CA$120,657 | -CA$56,403 |
| Net Acquisitions | CA$0 | -CA$17,720 | CA$0 | -CA$15,811 |
| 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$60,689 | CA$7,518 | CA$4,476 | CA$25,643 |
| Investing Cash Flow | -CA$163,970 | -CA$114,635 | -CA$116,181 | -CA$46,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$39,017 | CA$11,677 | -CA$126,373 | -CA$83,239 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$6,183 | -CA$11,566 | -CA$55,890 | -CA$6,338 |
| Dividends Paid | -CA$115,909 | -CA$115,815 | -CA$50,847 | CA$0 |
| Other Fin. Act. | -CA$492 | CA$78 | CA$12,028 | CA$11,027 |
| Financing Cash Flow | -CA$83,567 | -CA$115,626 | -CA$221,082 | -CA$78,550 |
| 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$144,256 | CA$125,828 | CA$216,606 | CA$68,718 |