Cardinal Energy Ltd.
CRLFF
$9.11
-$0.06-0.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.01% | -314.20% | -10.67% | -24.80% | -19.14% |
| Total Depreciation and Amortization | 10.03% | 15.50% | 0.94% | 2.24% | -2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.93% | 2,496.64% | -69.88% | -50.95% | 40.50% |
| Change in Net Operating Assets | -886.95% | -88.25% | 327.61% | -245.21% | 141.43% |
| Cash from Operations | 5.17% | -22.57% | 27.87% | -29.62% | 18.07% |
| Capital Expenditure | -17.86% | 31.81% | 10.96% | 33.92% | -59.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.75% | -269.13% | 112.88% | -274.54% | 128.71% |
| Cash from Investing | -5.95% | 0.21% | 57.63% | -79.21% | -39.93% |
| Total Debt Issued | -- | 79.17% | -81.77% | -13.68% | 507.50% |
| Total Debt Repaid | -12,310.85% | 1.64% | -14.47% | 99.32% | -16,373.94% |
| Issuance of Common Stock | 29,261.52% | -20.82% | 5,077.78% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 36.63% | -83.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84% | -0.71% | -0.45% | -4.61% | 2.47% |
| Other Financing Activities | -1,086.24% | 28.65% | 556.41% | -137.50% | 203.48% |
| Cash from Financing | 27.61% | 92.54% | -124.06% | 989.65% | 50.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |