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 | -81.41% | -27.74% | -27.02% | 5.49% | 2.75% |
| Total Depreciation and Amortization | 2.05% | -1.96% | -2.45% | -0.34% | 0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.02% | -27.56% | 12.07% | 143.48% | 107.19% |
| Change in Net Operating Assets | 251.28% | -89.91% | 142.24% | 264.79% | -1,599.54% |
| Cash from Operations | -18.21% | -20.24% | -0.33% | 15.81% | 5.89% |
| Capital Expenditure | -15.07% | -49.08% | -80.52% | -62.01% | -68.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.98% | -112.25% | -89.42% | 289.69% | 194.93% |
| Cash from Investing | -44.66% | -43.17% | -73.60% | -26.51% | -41.15% |
| Total Debt Issued | 295.00% | 412.44% | 375.55% | 130.75% | 157.10% |
| Total Debt Repaid | -311.37% | -308.58% | -344.78% | -785.75% | -75.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.18% | 77.64% | 86.78% | 95.28% | 46.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.96% | 3.70% | 3.60% | 3.49% | 1.41% |
| Other Financing Activities | 291.48% | 250.00% | 119.69% | 95.32% | -732.05% |
| Cash from Financing | 141.90% | 123.09% | 98.39% | -0.56% | 29.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |