Cardinal Energy Ltd (CJ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 105,083 | 103,504 | 102,467 | 78,534 | 67,080 |
| Income taxes - deferred | 33,846 | 32,168 | -9,749 | 0 | 102,878 |
| Other Working Capital | -7,682 | -274 | -5,910 | -414 | 2,547 |
| Other Operating Activity | 116,290 | 94,863 | 250,455 | 47,001 | -128,980 |
| Operating Cash Flow | $247,537 | $230,261 | $337,263 | $125,121 | $43,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,281 | -117,258 | -120,232 | -46,028 | -31,495 |
| Net Acquisitions | N/A | N/A | 0 | -15,811 | N/A |
| Other Investing Activity | -60,689 | 2,623 | 4,051 | 15,268 | -19,253 |
| Investing Cash Flow | $-163,970 | $-114,635 | $-116,181 | $-46,571 | $-50,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,690 | 13,640 | 0 | 12,476 | 32,204 |
| Debt Repayment | -1,673 | -1,963 | -126,373 | -85,038 | -18,400 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 4,061 |
| Common Stock Repurchased | -6,183 | -11,566 | -55,890 | -6,338 | -4,414 |
| Dividend Paid | -115,909 | -115,815 | -50,847 | 0 | -3,511 |
| Other Financing Activity | -492 | 78 | 12,028 | 350 | -2,717 |
| Financing Cash Flow | $-83,567 | $-115,626 | $-221,082 | $-78,550 | $7,223 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,537 | 230,261 | 337,263 | 125,121 | 43,525 |
| Capital Expenditure | -103,281 | -128,815 | -120,657 | -56,403 | -31,495 |
| Free Cash Flow | 144,256 | 101,446 | 216,606 | 68,718 | 12,030 |