Cardinal Energy Ltd.
CRLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108 | $104 | $303 | $284 |
| Dep. & Amort. | $2 | $111 | $2 | $86 |
| Deferred Tax | $34 | $32 | -$10 | -$86 |
| Stock-Based Comp. | $9 | $8 | $7 | $4 |
| Change in WC | -$8 | -$0 | -$6 | -$0 |
| Other Non-Cash | $102 | -$25 | $41 | -$163 |
| Operating Cash Flow | $248 | $230 | $337 | $125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$129 | -$121 | -$56 |
| Net Acquisitions | $0 | $0 | -$2 | -$16 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$61 | $14 | $6 | $26 |
| Investing Cash Flow | -$164 | -$115 | -$116 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39 | $12 | -$126 | -$73 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$12 | -$56 | -$6 |
| Dividends Paid | -$116 | -$116 | -$51 | $0 |
| Other Fin. Act. | -$0 | $0 | $12 | $0 |
| Financing Cash Flow | -$84 | -$116 | -$221 | -$79 |
| 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 | $144 | $101 | $217 | $69 |