Cardinal Energy Ltd (CJ.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,199 | 23,068 | 22,285 | 22,524 | 24,515 |
| Income taxes - deferred | 32,981 | 4,241 | -6,269 | -5,533 | -21,288 |
| Other Working Capital | 2,655 | 2,130 | -4,264 | 9,827 | -2,912 |
| Other Operating Activity | -48,867 | -1,365 | 10,171 | 4,984 | 24,127 |
| Operating Cash Flow | $6,968 | $28,074 | $21,923 | $31,802 | $24,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,671 | -10,786 | -13,600 | 2,989 | -710 |
| Other Investing Activity | -6,252 | 1,350 | 3,828 | -3,914 | 4,098 |
| Investing Cash Flow | $-19,923 | $-9,436 | $-9,772 | $-925 | $3,388 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 9,786 | 0 | N/A | 2,851 |
| Dividend Paid | -9,573 | -12,467 | -12,359 | -12,281 | -11,896 |
| Other Financing Activity | 22,528 | -15,957 | 208 | -18,596 | -18,785 |
| Financing Cash Flow | $12,955 | $-18,638 | $-12,151 | $-30,877 | $-27,830 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,968 | 28,074 | 21,923 | 31,802 | 24,442 |
| Capital Expenditure | -13,548 | -23,067 | -14,563 | -21,311 | -15,060 |
| Free Cash Flow | -6,580 | 5,007 | 7,360 | 10,491 | 9,382 |