Cardinal Energy Ltd (CJ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,125 | 17,142 | 15,185 | 14,333 | 14,055 |
| Income taxes - deferred | 0 | 0 | -1 | 0 | 0 |
| Other Working Capital | -1,860 | -1,143 | -202 | 5,982 | -11,798 |
| Other Operating Activity | 7,198 | -2,724 | -2,172 | -1,365 | -12,533 |
| Operating Cash Flow | $22,463 | $13,275 | $12,810 | $18,950 | $-10,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,313 | -9,527 | -3,567 | -4,742 | -1,056 |
| Other Investing Activity | 105 | 3,195 | -156 | 199 | -19,061 |
| Investing Cash Flow | $-10,208 | $-6,332 | $-3,723 | $-4,543 | $-20,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,301 | N/A | 31,321 |
| Debt Repayment | -11,216 | -3,806 | -16,747 | -13,693 | -638 |
| Common Stock Repurchased | -801 | -3,331 | -416 | -44 | -252 |
| Other Financing Activity | -238 | 194 | 3,775 | -670 | -38 |
| Financing Cash Flow | $-12,255 | $-6,943 | $-9,087 | $-14,407 | $30,393 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,463 | 13,275 | 12,810 | 18,950 | -10,276 |
| Capital Expenditure | -10,313 | -9,527 | -3,567 | -4,742 | -1,056 |
| Free Cash Flow | 12,150 | 3,748 | 9,243 | 14,208 | -11,332 |