Cardinal Energy Ltd.
CJ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.00M | 81.49M | 79.00M | 75.55M | 86.32M |
| Total Depreciation and Amortization | 81.86M | 82.68M | 83.28M | 83.21M | 83.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.06M | 28.23M | 23.90M | 23.71M | 21.53M |
| Change in Net Operating Assets | 6.59M | 3.83M | -5.53M | 11.22M | -15.61M |
| Cash from Operations | 175.51M | 196.23M | 180.66M | 193.68M | 176.09M |
| Capital Expenditure | -175.81M | -158.92M | -136.15M | -114.00M | -97.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -604.20K | 693.10K |
| Cash Acquisitions | -- | -- | -- | -18.08M | -18.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.52M | 32.93M | 16.38M | 12.88M | 14.39M |
| Cash from Investing | -174.29M | -125.99M | -119.78M | -119.81M | -100.40M |
| Total Debt Issued | 202.96M | 116.57M | 58.34M | 42.68M | 42.68M |
| Total Debt Repaid | -87.97M | -96.73M | -19.33M | -19.43M | -19.78M |
| Issuance of Common Stock | 9.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.22M | -441.00K | -6.18M | -7.69M | -9.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.68M | -83.10M | -84.62M | -85.46M | -85.76M |
| Other Financing Activities | 38.00K | -388.00K | -493.00K | -190.00K | -193.00K |
| Cash from Financing | -1.22M | -70.24M | -60.88M | -73.87M | -75.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |