Cardinal Energy Ltd. (TSX:CJ)
Canada flag Canada · Delayed Price · Currency is CAD
6.47
+0.04 (0.62%)
Mar 31, 2025, 4:00 PM EST

Cardinal Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
108.35103.6302.69284.42-363.16
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Depreciation & Amortization
114111.364.11-132.21-47.36
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Loss (Gain) From Sale of Assets
--3.01-0.24-28.561.83
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Asset Writedown & Restructuring Costs
----343
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Stock-Based Compensation
8.948.087.194.413.75
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Other Operating Activities
23.9210.58-30.58-2.52102.93
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Change in Other Net Operating Assets
-7.68-0.27-5.91-0.412.55
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Operating Cash Flow
247.54230.26337.26125.1243.53
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Operating Cash Flow Growth
7.50%-31.73%169.55%187.47%-63.72%
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Capital Expenditures
-186.56-109.11-120.66-56.4-31.51
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Sale of Property, Plant & Equipment
-11.560.4310.38-
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Cash Acquisitions
--24.6--15.81-
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Other Investing Activities
22.597.524.0515.27-19.24
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Investing Cash Flow
-163.97-114.64-116.18-46.57-50.75
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Long-Term Debt Issued
40.6913.64-12.4832.2
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Long-Term Debt Repaid
-1.67-1.96-126.37-85.04-18.4
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Net Debt Issued (Repaid)
39.0211.68-126.37-72.5613.8
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Issuance of Common Stock
--12.090.284.06
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Repurchase of Common Stock
-6.18-11.57-55.89-6.34-4.41
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Common Dividends Paid
-115.91-115.82-50.85--3.51
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Other Financing Activities
-0.490.08-0.060.08-2.72
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Financing Cash Flow
-83.57-115.63-221.08-78.557.22
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Free Cash Flow
60.98121.15216.6168.7212.02
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Free Cash Flow Growth
-49.67%-44.07%215.21%471.75%-77.77%
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Free Cash Flow Margin
12.26%25.18%36.60%18.64%6.22%
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Free Cash Flow Per Share
0.380.761.370.450.11
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Cash Interest Paid
7.625.365.5513.0711.96
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Levered Free Cash Flow
37.84103.54144.74-8.5-36.19
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Unlevered Free Cash Flow
41.38106.89148.430.37-28.16
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Change in Net Working Capital
-12.97-9.64-9.94-5.3514.8
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.