Cardinal Energy Ltd.
CJ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -314.20% | -10.67% | -24.80% | -19.14% | 0.07% |
| Total Depreciation and Amortization | 15.50% | 0.94% | 3.07% | -3.26% | -1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,496.64% | -69.88% | -52.02% | 43.63% | -35.76% |
| Change in Net Operating Assets | -88.25% | 327.61% | -245.21% | 141.43% | -144.52% |
| Cash from Operations | -22.57% | 27.87% | -29.62% | 18.07% | -38.17% |
| Capital Expenditure | 31.81% | 10.96% | 33.92% | -59.77% | 8.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.13% | 112.88% | -274.54% | 128.71% | 12.48% |
| Cash from Investing | 0.21% | 57.63% | -79.21% | -39.93% | 13.68% |
| Total Debt Issued | 79.17% | -81.77% | -13.68% | 507.50% | -- |
| Total Debt Repaid | 1.64% | -14.47% | 99.32% | -16,373.94% | 94.88% |
| Issuance of Common Stock | -20.82% | 5,077.78% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 36.63% | -83.06% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.71% | -0.45% | -4.61% | 2.47% | 4.15% |
| Other Financing Activities | 28.65% | 556.41% | -137.50% | 203.48% | -284.40% |
| Cash from Financing | 92.54% | -124.06% | 989.65% | 50.35% | 67.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |