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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,806 | 25,752 | 26,290 | 26,622 | 26,199 |
| Income taxes - deferred | 4,310 | 4,828 | 7,013 | 8,202 | 7,722 |
| Other Working Capital | 11,739 | -5,181 | 3,701 | -8,714 | 19,073 |
| Other Operating Activity | 13,634 | 18,192 | 27,245 | 26,965 | 30,641 |
| Operating Cash Flow | $55,489 | $43,591 | $64,249 | $53,075 | $83,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,672 | -17,706 | -13,822 | -16,930 | -33,892 |
| Other Investing Activity | -15,380 | -81,993 | -43,885 | -23,293 | -11,510 |
| Investing Cash Flow | $-42,052 | $-99,699 | $-57,707 | $-40,223 | $-45,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,747 | 86,396 | 100,092 | N/A | N/A |
| Debt Repayment | -609 | -532 | -77,757 | -472 | -442 |
| Common Stock Repurchased | -500 | -789 | -431 | 0 | 0 |
| Dividend Paid | -28,897 | -28,898 | -28,654 | -28,655 | -29,130 |
| Other Financing Activity | 822 | -69 | 208 | 16,275 | -8,661 |
| Financing Cash Flow | $-13,437 | $56,108 | $-6,542 | $-12,852 | $-38,233 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,489 | 43,591 | 64,249 | 53,075 | 83,635 |
| Capital Expenditure | -26,672 | -17,706 | -13,822 | -16,930 | -33,892 |
| Free Cash Flow | 28,817 | 25,885 | 50,427 | 36,145 | 49,743 |