Cardinal Energy Ltd.
CRLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,798 | $15,516 | $21,402 | $25,817 |
| Dep. & Amort. | $25,806 | $25,752 | $645 | $0 |
| Deferred Tax | $4,310 | $4,828 | $7,013 | $8,202 |
| Stock-Based Comp. | $2,502 | $2,194 | $2,338 | $2,241 |
| Change in WC | $11,739 | -$5,181 | $3,701 | -$8,714 |
| Other Non-Cash | -$2,666 | $482 | $29,150 | $25,529 |
| Operating Cash Flow | $55,489 | $43,591 | $64,249 | $53,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,672 | -$17,706 | -$13,822 | -$16,930 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,380 | -$81,993 | -$43,885 | -$23,293 |
| Investing Cash Flow | -$42,052 | -$99,699 | -$57,707 | -$40,223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,138 | $85,864 | $22,335 | $16,004 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500 | -$789 | -$431 | $0 |
| Dividends Paid | -$28,897 | -$28,898 | -$28,654 | -$28,655 |
| Other Fin. Act. | $822 | -$69 | $208 | -$201 |
| Financing Cash Flow | -$13,437 | $56,108 | -$6,542 | -$12,852 |
| 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 | $28,817 | $25,885 | $50,427 | $36,145 |