Cardinal Energy Ltd. CRLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 340.60% | -47.47% | -216.35% | -45.64% | -62.25% |
| Total Depreciation and Amortization | 29.83% | 32.96% | 16.24% | -0.99% | -3.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.78% | -6.40% | 438.95% | -86.67% | -54.01% |
| Change in Net Operating Assets | -2.85% | -409.79% | 116.09% | -39.05% | 42.45% |
| Cash from Operations | 163.48% | -25.71% | -17.72% | -34.30% | -39.67% |
| Capital Expenditure | -32.40% | 52.07% | 35.90% | 14.41% | -76.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.64% | -123.22% | -186.93% | -42.18% | -1,975.03% |
| Cash from Investing | 49.12% | 18.61% | -6.03% | 8.28% | -203.33% |
| Total Debt Issued | -- | -- | 71.24% | -- | -- |
| Total Debt Repaid | -6,576.50% | 4.39% | -26.91% | 93.39% | 94.27% |
| Issuance of Common Stock | 56,166.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.74% | -- | -- | -- | -7,790.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.08% | -10.34% | -3.22% | 1.77% | 1.95% |
| Other Financing Activities | -656.41% | -2,271.63% | 327.86% | 226.61% | 84.52% |
| Cash from Financing | -214.30% | 88.28% | 92.07% | 65.20% | 242.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |