Cardinal Energy Ltd.
CRLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,354 | $103,598 | $302,687 | $284,415 |
| Dep. & Amort. | $2,354 | $111,297 | $1,804 | $86,124 |
| Deferred Tax | $33,846 | $32,168 | -$9,749 | -$86,124 |
| Stock-Based Comp. | $8,941 | $8,076 | $7,192 | $4,414 |
| Change in WC | -$7,682 | -$274 | -$5,910 | -$414 |
| Other Non-Cash | $101,724 | -$24,604 | $41,239 | -$163,294 |
| Operating Cash Flow | $247,537 | $230,261 | $337,263 | $125,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,281 | -$128,815 | -$120,657 | -$56,403 |
| Net Acquisitions | $0 | $0 | -$2,007 | -$15,811 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$60,689 | $14,180 | $6,483 | $25,643 |
| Investing Cash Flow | -$163,970 | -$114,635 | -$116,181 | -$46,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39,017 | $11,677 | -$126,373 | -$72,562 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,183 | -$11,566 | -$55,890 | -$6,338 |
| Dividends Paid | -$115,909 | -$115,815 | -$50,847 | $0 |
| Other Fin. Act. | -$492 | $78 | $12,028 | $350 |
| Financing Cash Flow | -$83,567 | -$115,626 | -$221,082 | -$78,550 |
| 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 | $144,256 | $101,446 | $216,606 | $68,718 |