Cardinal Energy Ltd. (TSX:CJ)
Canada · Delayed Price · Currency is CAD 11.92
-0.33 (-2.69%)
Aug 28, 2026, 4:00 PM EST
Cardinal Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 63.02 | 20.8 | 108.35 | 103.6 | 302.69 | 284.42 |
Depreciation & Amortization | 134 | 118.04 | 114 | 111.3 | 64.11 | -132.21 |
Loss (Gain) From Sale of Assets | - | - | - | -3.01 | -0.24 | -28.56 |
Asset Writedown & Restructuring Costs | 50 | 50 | - | - | - | - |
Stock-Based Compensation | 11.41 | 9.73 | 8.94 | 8.08 | 7.19 | 4.41 |
Other Operating Activities | 4.24 | -3.41 | 23.92 | 10.58 | -30.58 | -2.52 |
Change in Other Net Operating Assets | -3.16 | 11.66 | -7.68 | -0.27 | -5.91 | -0.41 |
Operating Cash Flow | 259.51 | 206.82 | 247.54 | 230.26 | 337.26 | 125.12 |
Operating Cash Flow Growth | 6.12% | -16.45% | 7.50% | -31.73% | 169.55% | 187.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -191.43 | -219.85 | -186.56 | -109.11 | -120.66 | -56.4 |
Sale of Property, Plant & Equipment | 0.61 | 0.61 | - | 11.56 | 0.43 | 10.38 |
Cash Acquisitions | - | - | - | -24.6 | - | -15.81 |
Other Investing Activities | 10.66 | -22.69 | 22.59 | 7.52 | 4.05 | 15.27 |
Investing Cash Flow | -180.16 | -241.94 | -163.97 | -114.64 | -116.18 | -46.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 158 | 40.69 | 13.64 | - | 12.48 |
Long-Term Debt Repaid | - | -2.12 | -1.67 | -1.96 | -126.37 | -85.04 |
Net Debt Issued (Repaid) | -62.18 | 155.88 | 39.02 | 11.68 | -126.37 | -72.56 |
Issuance of Common Stock | 114.24 | 0.84 | - | - | 12.09 | 0.28 |
Repurchase of Common Stock | -1.5 | -1.72 | -6.18 | -11.57 | -55.89 | -6.34 |
Common Dividends Paid | -120.69 | -115.91 | -115.91 | -115.82 | -50.85 | - |
Other Financing Activities | -9.22 | -3.98 | -0.49 | 0.08 | -0.06 | 0.08 |
Financing Cash Flow | -79.34 | 35.12 | -83.57 | -115.63 | -221.08 | -78.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 68.08 | -13.03 | 60.98 | 121.15 | 216.61 | 68.72 |
Free Cash Flow Growth | - | - | -49.67% | -44.07% | 215.21% | 471.75% |
Free Cash Flow Margin | 12.38% | -2.97% | 12.26% | 25.18% | 36.60% | 18.64% |
Free Cash Flow Per Share | 0.40 | -0.08 | 0.38 | 0.76 | 1.37 | 0.45 |
Levered Free Cash Flow | 43.91 | -52.45 | 39.09 | 103.54 | 144.74 | -8.5 |
Unlevered Free Cash Flow | 50.51 | -48.74 | 42.63 | 106.89 | 148.43 | 0.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.24 | 11.24 | 7.62 | 5.36 | 5.55 | 13.07 |
Change in Working Capital | -3.16 | 11.66 | -7.68 | -0.27 | -5.91 | -0.41 |