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)
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 4,219 | 2,325 | 2,239 | 2,295 |
| Income taxes - deferred | -689 | -58 | 123 | 43 |
| Other Working Capital | -427 | -56 | 1,252 | -1,409 |
| Other Operating Activity | -2,519 | 814 | 447 | 313 |
| Operating Cash Flow | $584 | $3,025 | $4,061 | $1,242 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 22,638 | -19,908 | -1,282 | -4,186 |
| Net Acquisitions | -229,888 | 0 | 74 | -4,218 |
| Other Investing Activity | -78 | -158 | -2,115 | -2,567 |
| Investing Cash Flow | $-207,328 | $-20,066 | $-3,323 | $-10,971 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 17,041 | N/A | 8,704 |
| Debt Repayment | N/A | 0 | -738 | N/A |
| Common Stock Issued | 247,500 | 0 | 0 | 1,020 |
| Other Financing Activity | -40,756 | 0 | 0 | 5 |
| Financing Cash Flow | $206,744 | $17,041 | $-738 | $9,729 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 584 | 3,025 | 4,061 | 1,242 |
| Capital Expenditure | N/A | -19,908 | -1,282 | -4,186 |
| Free Cash Flow | 584 | -16,883 | 2,779 | -2,944 |