Cardinal Energy Ltd (CJ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,193 | 26,927 | 25,391 | 24,993 | 23,290 |
| Income taxes - deferred | 6,338 | 12,148 | 8,552 | 5,130 | N/A |
| Other Working Capital | 14,308 | -17,222 | 9,102 | -6,462 | 5,159 |
| Other Operating Activity | 22,466 | 36,794 | 18,175 | 17,428 | 40,236 |
| Operating Cash Flow | $69,305 | $58,647 | $61,220 | $41,089 | $68,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,302 | -30,272 | -20,357 | -25,327 | -34,908 |
| Other Investing Activity | 2,162 | 11,664 | -10,468 | -735 | 4,722 |
| Investing Cash Flow | $-39,140 | $-18,608 | $-30,825 | $-26,062 | $-30,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 814 | N/A | 7,838 | 14,040 | 0 |
| Debt Repayment | -573 | -9,565 | -434 | -443 | -11,300 |
| Common Stock Repurchased | -1,511 | -1,532 | -123 | -8,400 | -279 |
| Dividend Paid | -28,997 | -29,048 | -29,070 | -28,700 | -27,039 |
| Other Financing Activity | 102 | 106 | -8,606 | 8,476 | 119 |
| Financing Cash Flow | $-30,165 | $-40,039 | $-30,395 | $-15,027 | $-38,499 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,305 | 58,647 | 61,220 | 41,089 | 68,685 |
| Capital Expenditure | -40,480 | -32,012 | -30,357 | -25,966 | -35,333 |
| Free Cash Flow | 28,825 | 26,635 | 30,863 | 15,123 | 33,352 |