Cardinal Energy Ltd (CJ.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,958 | 21,565 | 19,694 | 20,273 | 21,892 |
| Income taxes - deferred | -2,814 | 1,866 | 2,647 | -8,249 | -1,519 |
| Other Working Capital | 2,502 | -2,343 | 1,228 | -4,634 | 4,384 |
| Other Operating Activity | -4,927 | -8,102 | -8,186 | 2,338 | -2,665 |
| Operating Cash Flow | $23,719 | $12,986 | $15,383 | $9,728 | $22,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,265 | -312,607 | -25,502 | -40,618 | -11,992 |
| Net Acquisitions | N/A | N/A | N/A | 1,006 | -671 |
| Other Investing Activity | -3,504 | -5,057 | 2,261 | -1,970 | -640 |
| Investing Cash Flow | $-17,769 | $-317,664 | $-23,241 | $-41,582 | $-13,303 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 38,180 | -1,925 |
| Common Stock Issued | 0 | 170,005 | N/A | 0 | N/A |
| Dividend Paid | -11,584 | -9,320 | -7,348 | -7,110 | -7,400 |
| Other Financing Activity | 5,634 | 143,993 | 15,206 | 784 | 536 |
| Financing Cash Flow | $-5,950 | $304,678 | $7,858 | $31,854 | $-8,789 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,719 | 12,986 | 15,383 | 9,728 | 22,092 |
| Capital Expenditure | -14,702 | -312,607 | -25,502 | -40,618 | -11,992 |
| Free Cash Flow | 9,017 | -299,621 | -10,119 | -30,890 | 10,100 |