Cardinal Energy Ltd.
CRLFF
$6.44
$0.030.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.02M | 11.21M | 14.91M | 18.44M | 18.43M |
| Total Depreciation and Amortization | 20.68M | 20.49M | 19.87M | 20.61M | 20.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 3.55M | 7.40M | 5.08M | 8.02M |
| Change in Net Operating Assets | 8.52M | -3.74M | 2.58M | -6.23M | 13.98M |
| Cash from Operations | 40.29M | 31.51M | 44.77M | 37.92M | 61.32M |
| Capital Expenditure | -34.78M | -39.06M | -59.11M | -37.00M | -40.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.25M | -33.00M | 18.91M | 8.27M | 7.35M |
| Cash from Investing | -30.53M | -72.06M | -40.21M | -28.73M | -33.29M |
| Total Debt Issued | 15.75M | 86.40M | 100.09M | 16.48M | -- |
| Total Debt Repaid | -609.00K | -532.00K | -77.76M | -472.00K | -9.21M |
| Issuance of Common Stock | 466.00K | 9.00K | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -789.00K | -431.00K | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.98M | -20.89M | -19.97M | -20.47M | -21.36M |
| Other Financing Activities | 356.00K | -78.00K | 208.00K | -201.00K | 109.00K |
| Cash from Financing | -9.76M | 40.55M | -4.56M | -9.18M | -28.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |