Cardinal Energy Ltd (CJ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,290 | 26,622 | 26,199 | 26,890 | 25,372 |
| Income taxes - deferred | 7,013 | 8,202 | 7,722 | 12,685 | 5,237 |
| Other Working Capital | 3,701 | -8,714 | 19,073 | -8,904 | -9,137 |
| Other Operating Activity | 27,245 | 26,965 | 30,641 | 40,792 | 17,892 |
| Operating Cash Flow | $64,249 | $53,075 | $83,635 | $71,463 | $39,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,822 | -16,930 | -33,892 | -19,517 | -49,010 |
| Other Investing Activity | -43,885 | -23,293 | -11,510 | -12,990 | 3,173 |
| Investing Cash Flow | $-57,707 | $-40,223 | $-45,402 | $-32,507 | $-45,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,092 | N/A | N/A | N/A | 41,866 |
| Debt Repayment | -77,757 | -472 | -442 | -410 | -349 |
| Common Stock Repurchased | -431 | 0 | 0 | -10 | -6,173 |
| Dividend Paid | -28,654 | -28,655 | -29,130 | -29,150 | -28,974 |
| Other Financing Activity | 208 | 16,275 | -8,661 | -9,386 | 103 |
| Financing Cash Flow | $-6,542 | $-12,852 | $-38,233 | $-38,956 | $6,473 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,249 | 53,075 | 83,635 | 71,463 | 39,364 |
| Capital Expenditure | -13,822 | -16,930 | -33,892 | -19,517 | -49,010 |
| Free Cash Flow | 50,427 | 36,145 | 49,743 | 51,946 | -9,646 |