Cardinal Energy Ltd.
CJ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -48.18% | -39.16% | -61.08% | -66.80% |
| Total Depreciation and Amortization | 0.94% | 143.68% | 76.78% | 65.01% | 60.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.81% | 1,009.17% | 264.63% | 183.59% | 164.90% |
| Change in Net Operating Assets | -1,599.54% | 259.30% | -160.70% | -114.76% | 94.11% |
| Cash from Operations | 5.89% | 13.75% | -12.79% | -32.36% | -34.29% |
| Capital Expenditure | -68.22% | -23.75% | -12.62% | -17.30% | 12.68% |
| Sale of Property, Plant, and Equipment | -- | -106.34% | -91.58% | 935.91% | 2,649.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.93% | 201.73% | 453.19% | 248.81% | 84.76% |
| Cash from Investing | -41.15% | -52.96% | -21.95% | -12.51% | 5.05% |
| Total Debt Issued | 157.10% | 95.08% | 95.08% | 259.81% | 446.53% |
| Total Debt Repaid | -75.44% | 10.65% | 47.03% | 90.66% | 91.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.54% | 25.55% | 73.61% | 80.95% | 79.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | -1.22% | -5.85% | -44.98% | -124.87% |
| Other Financing Activities | -732.05% | -300.00% | -277.06% | -199.63% | 221.88% |
| Cash from Financing | 29.01% | 19.66% | 36.71% | 56.88% | 49.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |