Cardinal Energy Ltd.
CJ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.74% | -27.02% | 5.49% | 2.75% | -48.18% |
| Total Depreciation and Amortization | -1.88% | -2.37% | -0.26% | 0.96% | 143.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.85% | 11.75% | 142.89% | 106.59% | 1,008.24% |
| Change in Net Operating Assets | -89.91% | 142.24% | 264.79% | -1,599.54% | 259.30% |
| Cash from Operations | -20.24% | -0.33% | 15.81% | 5.89% | 13.75% |
| Capital Expenditure | -49.08% | -80.52% | -62.01% | -68.22% | -23.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -106.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.25% | -89.42% | 289.69% | 194.93% | 201.73% |
| Cash from Investing | -43.17% | -73.60% | -26.51% | -41.15% | -52.96% |
| Total Debt Issued | 412.44% | 375.55% | 130.75% | 157.10% | 95.08% |
| Total Debt Repaid | -308.58% | -344.78% | -785.75% | -75.44% | 10.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.64% | 86.78% | 95.28% | 46.54% | 25.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.70% | 3.60% | 3.49% | 1.41% | -1.22% |
| Other Financing Activities | 250.00% | 119.69% | 95.32% | -732.05% | -300.00% |
| Cash from Financing | 123.09% | 98.39% | -0.56% | 29.01% | 19.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |