Cardinal Energy Ltd. CRLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.80M | 7.61M | 14.69M | 54.59M | 63.00M |
| Total Depreciation and Amortization | 97.79M | 91.68M | 85.08M | 81.74M | 81.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.47M | 39.17M | 39.63M | 17.01M | 23.96M |
| Change in Net Operating Assets | -2.32M | -2.21M | 8.36M | 1.13M | 6.59M |
| Cash from Operations | 187.76M | 136.25M | 147.76M | 154.48M | 175.51M |
| Capital Expenditure | -138.55M | -125.90M | -156.67M | -169.96M | -175.81M |
| Sale of Property, Plant, and Equipment | 434.70K | 434.70K | 434.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.73M | -40.32M | -17.03M | -1.58M | 1.52M |
| Cash from Investing | -130.39M | -165.78M | -173.27M | -171.53M | -174.29M |
| Total Debt Issued | 43.96M | 130.36M | 230.45M | 218.71M | 202.96M |
| Total Debt Repaid | -111.07M | -76.08M | -79.50M | -79.37M | -87.97M |
| Issuance of Common Stock | 114.24M | 109.19M | 844.00K | 475.00K | 9.00K |
| Repurchase of Common Stock | -1.50M | -1.29M | -1.72M | -1.72M | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.34M | -85.03M | -82.96M | -82.30M | -82.68M |
| Other Financing Activities | -4.29M | -3.78M | 944.00K | 285.00K | 38.00K |
| Cash from Financing | -57.37M | 29.53M | 25.51M | 17.06M | -1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |