Cardinal Energy Ltd.
CJ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 523.22% | 136.01% | -314.20% | -10.67% | -24.80% |
| Total Depreciation and Amortization | -1.36% | 10.03% | 15.50% | 0.94% | 2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.32% | -75.93% | 2,496.64% | -69.88% | -50.95% |
| Change in Net Operating Assets | 52.37% | -886.95% | -88.25% | 327.61% | -245.21% |
| Cash from Operations | 146.59% | 5.17% | -22.57% | 27.87% | -29.62% |
| Capital Expenditure | -80.33% | -17.86% | 31.81% | 10.96% | 33.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 438.96% | 39.75% | -269.13% | 112.88% | -274.54% |
| Cash from Investing | -10.68% | -5.95% | 0.21% | 57.63% | -79.21% |
| Total Debt Issued | -- | -- | 79.17% | -81.77% | -13.68% |
| Total Debt Repaid | 52.22% | -12,310.85% | 1.64% | -14.47% | 99.32% |
| Issuance of Common Stock | -95.33% | 29,261.52% | -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 | -4.05% | -2.84% | -0.71% | -0.45% | -4.61% |
| Other Financing Activities | 86.94% | -1,086.24% | 28.65% | 556.41% | -137.50% |
| Cash from Financing | -8,470.21% | 27.61% | 92.54% | -124.06% | 989.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |