Cardinal Energy Ltd (CJ.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,507 | 23,732 | 22,960 | 23,054 | 22,336 |
| Income taxes - deferred | 102,879 | -8,646 | 481 | 22,699 | -5,443 |
| Other Working Capital | 8,565 | 5,784 | -1,487 | 1,685 | -1,242 |
| Other Operating Activity | -112,910 | 10,844 | 2,882 | -11,515 | 11,855 |
| Operating Cash Flow | $22,041 | $31,714 | $24,836 | $35,923 | $27,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,130 | -20,306 | -16,138 | -17,628 | -11,571 |
| Other Investing Activity | -235 | 13,289 | 1,839 | 926 | 763 |
| Investing Cash Flow | $-22,365 | $-7,017 | $-14,299 | $-16,702 | $-10,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,770 | N/A | N/A | N/A | N/A |
| Debt Repayment | -510 | -17,360 | -3,534 | -11,173 | -10,570 |
| Common Stock Repurchased | -3,702 | -2,009 | -2,427 | -4,212 | -2,475 |
| Dividend Paid | -3,511 | -5,326 | -5,372 | -3,606 | -3,619 |
| Other Financing Activity | -1,723 | -2 | 796 | -230 | -34 |
| Financing Cash Flow | $324 | $-24,697 | $-10,537 | $-19,221 | $-16,698 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,041 | 31,714 | 24,836 | 35,923 | 27,506 |
| Capital Expenditure | -22,130 | -20,426 | -16,260 | -17,628 | -11,571 |
| Free Cash Flow | -89 | 11,288 | 8,576 | 18,295 | 15,935 |