Cardinal Energy Ltd.
CRLFF
$7.85
$0.233.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -216.35% | -45.64% | -62.25% | 20.02% | 23.07% |
| Total Depreciation and Amortization | 16.24% | -0.99% | -3.84% | -2.94% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.95% | -86.67% | -54.01% | 140.85% | 5.31% |
| Change in Net Operating Assets | 116.09% | -39.05% | 42.45% | 138.05% | -159.19% |
| Cash from Operations | -17.72% | -34.30% | -39.67% | 53.33% | -25.57% |
| Capital Expenditure | 35.90% | 14.41% | -76.23% | -62.62% | -149.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.93% | -42.18% | -1,975.03% | 703.27% | 73.49% |
| Cash from Investing | -6.03% | 8.28% | -203.33% | -18.27% | 0.12% |
| Total Debt Issued | 71.24% | -- | -- | 139.08% | 1,924.08% |
| Total Debt Repaid | -26.91% | 93.39% | 94.27% | -22,179.94% | 17.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -7,790.00% | 93.02% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.22% | 1.77% | 1.95% | 7.10% | 3.96% |
| Other Financing Activities | 327.86% | 226.61% | 84.52% | 101.94% | -297.06% |
| Cash from Financing | 92.07% | 65.20% | 242.45% | -194.94% | 58.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |