Cardinal Energy Ltd. CJ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.30% | -90.67% | -81.41% | -27.74% | -27.02% |
| Total Depreciation and Amortization | 19.33% | 10.77% | 2.25% | -1.76% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.93% | 39.21% | 65.35% | -28.24% | 11.32% |
| Change in Net Operating Assets | -135.13% | -157.67% | 251.28% | -89.91% | 142.24% |
| Cash from Operations | 6.98% | -30.57% | -18.21% | -20.24% | -0.33% |
| Capital Expenditure | 21.19% | 20.78% | -15.07% | -49.08% | -80.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.83% | -222.45% | -203.98% | -112.25% | -89.42% |
| Cash from Investing | 25.19% | -31.59% | -44.66% | -43.17% | -73.60% |
| Total Debt Issued | -78.34% | 11.83% | 295.00% | 412.44% | 375.55% |
| Total Debt Repaid | -26.25% | 21.35% | -311.37% | -308.58% | -344.78% |
| Issuance of Common Stock | 1,269,266.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.95% | -192.29% | 72.18% | 77.64% | 86.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.64% | -2.32% | 1.96% | 3.70% | 3.60% |
| Other Financing Activities | -11,397.37% | -874.48% | 291.48% | 250.00% | 119.69% |
| Cash from Financing | -4,609.05% | 142.05% | 141.90% | 123.09% | 98.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |