Cardinal Energy Ltd. (TSX:CJ)
Canada · Delayed Price · Currency is CAD 11.62
-0.45 (-3.73%)
Jun 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10.14 | 20.8 | 108.35 | 103.6 | 302.69 | 284.42 |
Depreciation & Amortization | 116.73 | 108.76 | 105.08 | 103.5 | 102.47 | 78.53 |
Stock-Based Compensation | 10.23 | 9.73 | 8.94 | 8.08 | 7.19 | 4.41 |
Other Adjustments | 5.02 | 55.87 | 32.84 | 15.36 | -69.17 | -241.83 |
Changes in Other Operating Activities | -3.01 | 11.66 | -7.68 | -0.27 | -5.91 | -0.41 |
Operating Cash Flow | 188.2 | 206.82 | 247.54 | 230.26 | 337.26 | 125.12 |
Operating Cash Flow Growth | -30.92% | -16.45% | 7.50% | -31.73% | 169.55% | 187.47% |
Capital Expenditures | -103.1 | -78.34 | -103.28 | -128.82 | -120.66 | -56.4 |
Sale of Property, Plant & Equipment | - | 0.61 | - | 11.56 | 0.43 | 10.38 |
Purchases of Intangible Assets | -70.79 | -141.51 | -83.28 | -4.9 | - | - |
Payments for Business Acquisitions | - | - | - | - | - | -15.81 |
Other Investing Activities | -55.84 | -22.69 | 22.59 | 7.52 | 4.05 | 15.27 |
Investing Cash Flow | -229.12 | -241.94 | -163.97 | -114.64 | -116.18 | -46.57 |
Net Short-Term Debt Issued (Repaid) | 56.47 | 53 | 40.69 | 13.64 | -111.13 | -49.7 |
Long-Term Debt Issued | -0.02 | 100.08 | - | - | - | 12.48 |
Long-Term Debt Repaid | - | - | - | - | -13.67 | -33.54 |
Net Long-Term Debt Issued (Repaid) | -0.02 | 100.08 | - | - | -13.67 | -21.06 |
Issuance of Common Stock | 109.19 | 0.84 | - | - | 12.09 | 0.28 |
Repurchase of Common Stock | -1.29 | -1.72 | -6.18 | -11.57 | -55.89 | -6.34 |
Net Common Stock Issued (Repurchased) | 107.9 | -0.88 | -6.18 | -11.57 | -43.8 | -6.06 |
Common Dividends Paid | -117.47 | -115.91 | -115.91 | -115.82 | -50.85 | - |
Other Financing Activities | -5.96 | -1.18 | -2.17 | -1.89 | -1.64 | -1.72 |
Financing Cash Flow | 40.92 | 35.12 | -83.57 | -115.63 | -221.08 | -78.55 |
Free Cash Flow | 85.1 | 128.48 | 144.26 | 101.45 | 216.61 | 68.72 |
Free Cash Flow Growth | -33.77% | -10.94% | 42.20% | -53.17% | 215.21% | 471.22% |
FCF Margin | 18.42% | 29.24% | 29.00% | 21.09% | 36.60% | 18.64% |
Free Cash Flow Per Share | 0.52 | 0.79 | 0.90 | 0.64 | 1.37 | 0.44 |
Levered Free Cash Flow | 77.23 | 215.95 | 143.16 | 91.65 | 153.79 | 235.37 |
Unlevered Free Cash Flow | 88.03 | 78.07 | 112.49 | 85.85 | 290.64 | 348.17 |