Cardinal Energy Ltd. (TSX:CJ)
Canada
· Delayed Price · Currency is CAD 12.10
+0.17 (1.42%)
Apr 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 20.8 | 108.35 | 103.6 | 302.69 | 284.42 | Upgrade
|
| Depreciation & Amortization | 118.04 | 114 | 111.3 | 64.11 | -132.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.01 | -0.24 | -28.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.73 | 8.94 | 8.08 | 7.19 | 4.41 | Upgrade
|
| Other Operating Activities | -3.41 | 23.92 | 10.58 | -30.58 | -2.52 | Upgrade
|
| Change in Other Net Operating Assets | 11.66 | -7.68 | -0.27 | -5.91 | -0.41 | Upgrade
|
| Operating Cash Flow | 206.82 | 247.54 | 230.26 | 337.26 | 125.12 | Upgrade
|
| Operating Cash Flow Growth | -16.45% | 7.50% | -31.73% | 169.55% | 187.47% | Upgrade
|
| Capital Expenditures | -219.85 | -186.56 | -109.11 | -120.66 | -56.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | - | 11.56 | 0.43 | 10.38 | Upgrade
|
| Cash Acquisitions | - | - | -24.6 | - | -15.81 | Upgrade
|
| Other Investing Activities | -22.69 | 22.59 | 7.52 | 4.05 | 15.27 | Upgrade
|
| Investing Cash Flow | -241.94 | -163.97 | -114.64 | -116.18 | -46.57 | Upgrade
|
| Long-Term Debt Issued | 158 | 40.69 | 13.64 | - | 12.48 | Upgrade
|
| Long-Term Debt Repaid | -2.12 | -1.67 | -1.96 | -126.37 | -85.04 | Upgrade
|
| Net Debt Issued (Repaid) | 155.88 | 39.02 | 11.68 | -126.37 | -72.56 | Upgrade
|
| Issuance of Common Stock | 0.84 | - | - | 12.09 | 0.28 | Upgrade
|
| Repurchase of Common Stock | -1.72 | -6.18 | -11.57 | -55.89 | -6.34 | Upgrade
|
| Common Dividends Paid | -115.91 | -115.91 | -115.82 | -50.85 | - | Upgrade
|
| Other Financing Activities | -3.98 | -0.49 | 0.08 | -0.06 | 0.08 | Upgrade
|
| Financing Cash Flow | 35.12 | -83.57 | -115.63 | -221.08 | -78.55 | Upgrade
|
| Free Cash Flow | -13.03 | 60.98 | 121.15 | 216.61 | 68.72 | Upgrade
|
| Free Cash Flow Growth | - | -49.67% | -44.07% | 215.21% | 471.75% | Upgrade
|
| Free Cash Flow Margin | -2.97% | 12.26% | 25.18% | 36.60% | 18.64% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.38 | 0.76 | 1.37 | 0.45 | Upgrade
|
| Cash Interest Paid | 11.24 | 7.62 | 5.36 | 5.55 | 13.07 | Upgrade
|
| Levered Free Cash Flow | -52.45 | 39.09 | 103.54 | 144.74 | -8.5 | Upgrade
|
| Unlevered Free Cash Flow | -48.74 | 42.63 | 106.89 | 148.43 | 0.37 | Upgrade
|
| Change in Working Capital | 11.66 | -7.68 | -0.27 | -5.91 | -0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.