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