Cardinal Energy Ltd. (TSX: CJ)
Canada
· Delayed Price · Currency is CAD 6.68
+0.14 (2.07%)
Nov 21, 2024, 2:32 PM EST
Cardinal Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 102.93 | 103.6 | 302.69 | 284.42 | -363.16 | -34.34 | Upgrade
|
| Depreciation & Amortization | 113.24 | 111.44 | 64.11 | -132.21 | -47.36 | 124.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.89 | -3.01 | -0.24 | -28.56 | 1.83 | -0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 343 | - | Upgrade
|
| Stock-Based Compensation | 8.37 | 8.08 | 7.19 | 4.41 | 3.75 | 7.16 | Upgrade
|
| Other Operating Activities | 17 | 10.43 | -30.58 | -2.52 | 102.93 | 19.07 | Upgrade
|
| Change in Other Net Operating Assets | 15.34 | -0.27 | -5.91 | -0.41 | 2.55 | 4.74 | Upgrade
|
| Operating Cash Flow | 263.77 | 230.26 | 337.26 | 125.12 | 43.53 | 119.98 | Upgrade
|
| Operating Cash Flow Growth | 14.86% | -31.73% | 169.55% | 187.47% | -63.72% | 35.16% | Upgrade
|
| Capital Expenditures | -179.57 | -133.71 | -120.66 | -56.4 | -31.51 | -65.91 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.82 | 11.56 | 0.43 | 10.38 | - | 0.24 | Upgrade
|
| Cash Acquisitions | - | - | - | -15.81 | - | - | Upgrade
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| Other Investing Activities | 17.5 | 7.52 | 4.05 | 15.27 | -19.24 | 16.84 | Upgrade
|
| Investing Cash Flow | -162.89 | -114.64 | -116.18 | -46.57 | -50.75 | -48.83 | Upgrade
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| Long-Term Debt Issued | - | 13.64 | - | 12.48 | 32.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.96 | -126.37 | -85.04 | -18.4 | -42.64 | Upgrade
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| Net Debt Issued (Repaid) | 23.25 | 11.68 | -126.37 | -72.56 | 13.8 | -42.64 | Upgrade
|
| Issuance of Common Stock | - | - | 12.09 | 0.28 | 4.06 | - | Upgrade
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| Repurchase of Common Stock | -7.69 | -11.57 | -55.89 | -6.34 | -4.41 | -11.12 | Upgrade
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| Common Dividends Paid | -116.25 | -115.82 | -50.85 | - | -3.51 | -17.92 | Upgrade
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| Other Financing Activities | -0.19 | 0.08 | -0.06 | 0.08 | -2.72 | 0.53 | Upgrade
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| Financing Cash Flow | -100.88 | -115.63 | -221.08 | -78.55 | 7.22 | -71.15 | Upgrade
|
| Free Cash Flow | 84.2 | 96.55 | 216.61 | 68.72 | 12.02 | 54.07 | Upgrade
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| Free Cash Flow Growth | -20.11% | -55.43% | 215.21% | 471.74% | -77.77% | 233.83% | Upgrade
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| Free Cash Flow Margin | 16.99% | 20.07% | 36.60% | 18.64% | 6.22% | 16.59% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.60 | 1.37 | 0.44 | 0.11 | 0.47 | Upgrade
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| Cash Interest Paid | 5.36 | 5.36 | 5.55 | 13.07 | 11.96 | 12.14 | Upgrade
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| Levered Free Cash Flow | 68.43 | 79.08 | 144.74 | -8.5 | -36.19 | 90.86 | Upgrade
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| Unlevered Free Cash Flow | 72.44 | 82.52 | 148.43 | 0.37 | -28.16 | 98.97 | Upgrade
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| Change in Net Working Capital | -36.98 | -9.64 | -9.94 | -5.35 | 14.8 | -41.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.