Cardinal Energy Ltd.
CJ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.80% | -81.41% | -27.74% | -27.02% | 5.49% |
| Total Depreciation and Amortization | 10.33% | 2.25% | -1.76% | -2.26% | -0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.89% | 65.35% | -28.24% | 11.32% | 142.09% |
| Change in Net Operating Assets | -154.84% | 251.28% | -89.91% | 142.24% | 264.79% |
| Cash from Operations | -30.80% | -18.21% | -20.24% | -0.33% | 15.81% |
| Capital Expenditure | 21.02% | -15.07% | -49.08% | -80.52% | -62.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.27% | -203.98% | -112.25% | -89.42% | 289.69% |
| Cash from Investing | -31.24% | -44.66% | -43.17% | -73.60% | -26.51% |
| Total Debt Issued | 11.83% | 295.00% | 412.44% | 375.55% | 130.75% |
| Total Debt Repaid | 21.35% | -311.37% | -308.58% | -344.78% | -785.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.29% | 72.18% | 77.64% | 86.78% | 95.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | 1.96% | 3.70% | 3.60% | 3.49% |
| Other Financing Activities | -874.48% | 291.48% | 250.00% | 119.69% | 95.32% |
| Cash from Financing | 142.06% | 141.90% | 123.09% | 98.39% | -0.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |