Cardinal Energy Ltd (CJ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,904 | 27,462 | 24,811 | 24,773 | 19,494 |
| Other Working Capital | 25,982 | -4,065 | -32,986 | 789 | 1,800 |
| Other Operating Activity | 45,439 | 96,813 | 58,218 | 26,411 | 16,116 |
| Operating Cash Flow | $98,325 | $120,210 | $50,043 | $51,973 | $37,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,990 | -25,538 | -35,796 | -8,661 | -17,527 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -15,811 |
| Other Investing Activity | 675 | -11,656 | 10,310 | 5,122 | 6,846 |
| Investing Cash Flow | $-23,315 | $-37,194 | $-25,486 | $-3,539 | $-26,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 4,152 | 0 | 12,476 |
| Debt Repayment | -25,166 | -79,979 | -14,080 | -47,404 | -22,612 |
| Common Stock Repurchased | -26,156 | -14,195 | -15,260 | -1,322 | -884 |
| Dividend Paid | -23,808 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 120 | 11,158 | 631 | 292 | 102 |
| Financing Cash Flow | $-75,010 | $-83,016 | $-24,557 | $-48,434 | $-10,918 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,325 | 120,210 | 50,043 | 51,973 | 37,410 |
| Capital Expenditure | -23,990 | -25,538 | -35,796 | -19,036 | -17,527 |
| Free Cash Flow | 74,335 | 94,672 | 14,247 | 32,937 | 19,883 |