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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,199 | 34,262 | 30,913 | 25,806 | 25,752 |
| Income taxes - deferred | 21,582 | 3,996 | -9,310 | 4,310 | 4,828 |
| Other Working Capital | -5,331 | -10,959 | 1,396 | 11,739 | -5,181 |
| Other Operating Activity | 64,450 | 18,326 | 20,492 | 13,634 | 18,192 |
| Operating Cash Flow | $114,900 | $45,625 | $43,491 | $55,489 | $43,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,575 | -38,582 | 53,806 | -26,672 | -17,706 |
| Other Investing Activity | 12,832 | -6,310 | -96,282 | -15,380 | -81,993 |
| Investing Cash Flow | $-50,743 | $-44,892 | $-42,476 | $-42,052 | $-99,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 28,214 | 15,747 | 86,396 |
| Debt Repayment | -35,519 | -74,341 | -599 | -609 | -532 |
| Common Stock Issued | 0 | 104,665 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,000 | 0 | 0 | -500 | -789 |
| Dividend Paid | -32,112 | -30,219 | -29,457 | -28,897 | -28,898 |
| Other Financing Activity | 4,474 | -838 | 827 | 822 | -69 |
| Financing Cash Flow | $-64,157 | $-733 | $-1,015 | $-13,437 | $56,108 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,900 | 45,625 | 43,491 | 55,489 | 43,591 |
| Capital Expenditure | -63,575 | -38,582 | -25,139 | -26,672 | -17,706 |
| Free Cash Flow | 51,325 | 7,043 | 18,352 | 28,817 | 25,885 |