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 | 23.07% | -36.89% | 43.97% | 2.97% | -82.14% |
| Total Depreciation and Amortization | 0.33% | -2.95% | 4.70% | 1.90% | 173.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.91% | 37.32% | 453.28% | 2.58% | 152.70% |
| Change in Net Operating Assets | -159.19% | 208.91% | -196.04% | -41.85% | 176.70% |
| Cash from Operations | -25.57% | 40.24% | 14.60% | -3.89% | 0.67% |
| Capital Expenditure | -149.20% | -69.12% | 3.05% | -89.36% | 42.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -292.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.49% | -17.04% | 78.87% | 533.11% | 36.96% |
| Cash from Investing | 0.12% | -139.94% | -3.53% | -76.44% | -29.36% |
| Total Debt Issued | 1,924.08% | -- | -- | 198.19% | -- |
| Total Debt Repaid | 17.63% | 3.69% | -2,041.01% | 21.22% | 94.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 91.87% | 26.51% | -441.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.96% | 1.38% | 1.56% | -1.28% | -6.99% |
| Other Financing Activities | -297.06% | 2.83% | 94.14% | -98.78% | -14.29% |
| Cash from Financing | 58.59% | 6.09% | -25.83% | 143.22% | 21.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |