Cardinal Energy Ltd.
CJ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.80% | -19.14% | 0.07% | -37.96% | 139.10% |
| Total Depreciation and Amortization | 3.07% | -3.58% | -1.30% | -1.97% | 4.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.02% | 45.57% | -36.62% | 3.90% | 151.26% |
| Change in Net Operating Assets | -245.21% | 141.43% | -144.52% | 314.90% | 3.98% |
| Cash from Operations | -29.62% | 18.07% | -38.17% | 17.41% | 78.87% |
| Capital Expenditure | 33.92% | -59.77% | 8.95% | -83.33% | 39.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.54% | 128.71% | 12.48% | 562.12% | -167.57% |
| Cash from Investing | -79.21% | -39.93% | 13.68% | -40.12% | 30.13% |
| Total Debt Issued | -13.68% | 507.50% | -- | -- | -- |
| Total Debt Repaid | 99.32% | -16,373.94% | 94.88% | 0.86% | -2,562.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.06% | -- | -- | -- | 99.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.61% | 2.47% | 4.15% | -0.26% | 0.87% |
| Other Financing Activities | -137.50% | 203.48% | -284.40% | 121.63% | -589.32% |
| Cash from Financing | 989.65% | 50.35% | 67.25% | 1.54% | -692.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |