Cardinal Energy Ltd.
CRLFF
$4.32
-$0.0965-2.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.07% | -37.96% | 139.10% | -17.09% | -48.68% |
| Total Depreciation and Amortization | -1.30% | -1.97% | 4.17% | -0.45% | -4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.62% | 3.90% | 149.27% | -36.70% | -16.23% |
| Change in Net Operating Assets | -144.52% | 314.90% | 3.98% | -164.44% | 181.91% |
| Cash from Operations | -38.17% | 17.41% | 78.87% | -42.68% | 16.51% |
| Capital Expenditure | 8.95% | -83.33% | 39.02% | -144.83% | 38.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -146.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.48% | 562.12% | -167.57% | -50.60% | -46.21% |
| Cash from Investing | 13.68% | -40.12% | 30.13% | -18.18% | -107.37% |
| Total Debt Issued | -- | -- | -- | 5,043.24% | -- |
| Total Debt Repaid | 94.88% | 0.86% | -2,562.46% | 39.09% | 94.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.84% | -308.54% | 1.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.15% | -0.26% | 0.87% | -0.83% | 1.58% |
| Other Financing Activities | -284.40% | 121.63% | -589.32% | 0.98% | -3.77% |
| Cash from Financing | 67.25% | 1.54% | -692.96% | 121.65% | 25.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |