Cardinal Energy Ltd (CJ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,929 | 21,777 | 15,235 | 12,661 | 11,729 |
| Income taxes - deferred | -4,210 | 10,132 | 3,681 | 2,386 | 390 |
| Other Working Capital | 2,161 | 5,075 | -2,841 | 2,298 | -6,551 |
| Other Operating Activity | 4,768 | -5,818 | 6,689 | 8,358 | 6,962 |
| Operating Cash Flow | $23,648 | $31,166 | $22,764 | $25,703 | $12,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,939 | -12,338 | -410,014 | -8,877 | -8,881 |
| Net Acquisitions | 128 | 2,994 | -8,200 | -5,103 | -26,634 |
| Other Investing Activity | -2,968 | 3,149 | -7,929 | 2,773 | 4,372 |
| Investing Cash Flow | $-5,779 | $-6,195 | $-426,143 | $-11,207 | $-31,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -14,542 | 62,277 | N/A | N/A |
| Debt Repayment | -7,640 | -15 | -3,800 | -4,002 | -5,316 |
| Common Stock Issued | 0 | 0 | 360,300 | 0 | 28,000 |
| Dividend Paid | -10,922 | -10,698 | -7,608 | -5,386 | -5,484 |
| Other Financing Activity | 515 | 462 | -13,333 | 435 | 1,413 |
| Financing Cash Flow | $-18,047 | $-24,793 | $397,836 | $-8,953 | $18,613 |
| Beginning Cash Position | 178 | 0 | 5,543 | 0 | 0 |
| End Cash Position | 0 | 178 | 0 | 5,543 | 0 |
| Net Cash Flow | $-178 | $N/A | $-5,543 | $5,543 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,648 | 31,166 | 22,764 | 25,703 | 12,530 |
| Capital Expenditure | -2,939 | -12,338 | -410,014 | -8,877 | -8,881 |
| Free Cash Flow | 20,709 | 18,828 | -387,250 | 16,826 | 3,649 |