Cardinal Energy Ltd.
CJ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.00M | 75.55M | 86.32M | 77.25M | 76.89M |
| Total Depreciation and Amortization | 83.25M | 83.19M | 83.82M | 82.87M | 82.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.92M | 23.73M | 21.55M | 11.65M | 11.57M |
| Change in Net Operating Assets | -5.53M | 11.22M | -15.61M | -2.32M | -325.10K |
| Cash from Operations | 180.66M | 193.68M | 176.09M | 169.43M | 170.62M |
| Capital Expenditure | -136.15M | -114.00M | -97.39M | -98.09M | -80.94M |
| Sale of Property, Plant, and Equipment | -- | -604.20K | 693.10K | 8.14M | 8.61M |
| Cash Acquisitions | -- | -18.08M | -18.08M | -18.08M | -18.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.38M | 12.88M | 14.39M | 8.45M | 5.55M |
| Cash from Investing | -119.78M | -119.81M | -100.40M | -99.59M | -84.86M |
| Total Debt Issued | 58.34M | 42.68M | 42.68M | 50.52M | 22.69M |
| Total Debt Repaid | -19.33M | -19.43M | -19.78M | -10.92M | -11.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.18M | -7.69M | -9.23M | -9.34M | -11.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.62M | -85.46M | -85.76M | -86.10M | -85.83M |
| Other Financing Activities | -493.00K | -190.00K | -193.00K | -8.30M | 78.00K |
| Cash from Financing | -60.88M | -73.87M | -75.69M | -69.85M | -85.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |