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 | 14.69M | 54.59M | 63.00M | 81.49M | 79.00M |
| Total Depreciation and Amortization | 84.92M | 81.58M | 81.79M | 82.61M | 83.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.79M | 17.17M | 24.13M | 28.30M | 23.97M |
| Change in Net Operating Assets | 8.36M | 1.13M | 6.59M | 3.83M | -5.53M |
| Cash from Operations | 147.76M | 154.48M | 175.51M | 196.23M | 180.66M |
| Capital Expenditure | -156.67M | -169.96M | -175.81M | -158.92M | -136.15M |
| Sale of Property, Plant, and Equipment | 434.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.03M | -1.58M | 1.52M | 32.93M | 16.38M |
| Cash from Investing | -173.27M | -171.53M | -174.29M | -125.99M | -119.78M |
| Total Debt Issued | 230.45M | 218.71M | 202.96M | 116.57M | 58.34M |
| Total Debt Repaid | -79.50M | -79.37M | -87.97M | -96.73M | -19.33M |
| Issuance of Common Stock | 844.00K | 475.00K | 9.00K | -- | -- |
| Repurchase of Common Stock | -1.72M | -1.72M | -1.22M | -441.00K | -6.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.96M | -82.30M | -82.68M | -83.10M | -84.62M |
| Other Financing Activities | 944.00K | 285.00K | 38.00K | -388.00K | -493.00K |
| Cash from Financing | 25.51M | 17.06M | -1.22M | -70.24M | -60.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |