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 | 7.50M | 14.69M | 54.59M | 63.00M | 81.49M |
| Total Depreciation and Amortization | 91.32M | 85.08M | 81.74M | 81.95M | 82.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.08M | 39.63M | 17.01M | 23.96M | 28.13M |
| Change in Net Operating Assets | -2.10M | 8.36M | 1.13M | 6.59M | 3.83M |
| Cash from Operations | 135.80M | 147.76M | 154.48M | 175.51M | 196.23M |
| Capital Expenditure | -125.51M | -156.67M | -169.96M | -175.81M | -158.92M |
| Sale of Property, Plant, and Equipment | 434.70K | 434.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.26M | -17.03M | -1.58M | 1.52M | 32.93M |
| Cash from Investing | -165.34M | -173.27M | -171.53M | -174.29M | -125.99M |
| Total Debt Issued | 130.36M | 230.45M | 218.71M | 202.96M | 116.57M |
| Total Debt Repaid | -76.08M | -79.50M | -79.37M | -87.97M | -96.73M |
| Issuance of Common Stock | 109.19M | 844.00K | 475.00K | 9.00K | -- |
| Repurchase of Common Stock | -1.29M | -1.72M | -1.72M | -1.22M | -441.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.73M | -82.96M | -82.30M | -82.68M | -83.10M |
| Other Financing Activities | -3.78M | 944.00K | 285.00K | 38.00K | -388.00K |
| Cash from Financing | 29.54M | 25.51M | 17.06M | -1.22M | -70.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |