Cardinal Energy Ltd. CRLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.41M | 7.83M | -21.46M | 10.02M | 11.21M |
| Total Depreciation and Amortization | 26.60M | 26.64M | 23.88M | 20.68M | 20.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.86M | 6.78M | 27.77M | 1.07M | 3.55M |
| Change in Net Operating Assets | -3.85M | -7.99M | 1.00M | 8.52M | -3.74M |
| Cash from Operations | 83.01M | 33.26M | 31.20M | 40.29M | 31.51M |
| Capital Expenditure | -51.72M | -28.34M | -23.72M | -34.78M | -39.06M |
| Sale of Property, Plant, and Equipment | -- | -- | 434.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.06M | -4.39M | -7.19M | 4.25M | -33.00M |
| Cash from Investing | -36.66M | -32.73M | -30.47M | -30.53M | -72.06M |
| Total Debt Issued | -- | -- | 28.21M | 15.75M | 86.40M |
| Total Debt Repaid | -35.52M | -74.34M | -599.00K | -609.00K | -532.00K |
| Issuance of Common Stock | 5.06M | 108.34M | 369.00K | 466.00K | 9.00K |
| Repurchase of Common Stock | -1.00M | -- | 0.00 | -500.00K | -789.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.20M | -22.03M | -21.13M | -20.98M | -20.89M |
| Other Financing Activities | -590.00K | -4.52M | 458.00K | 356.00K | -78.00K |
| Cash from Financing | -46.35M | -534.30K | -728.10K | -9.76M | 40.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |