Production (Stage)
Cardinal Energy Ltd.
CJ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.14% | 0.07% | -37.96% | 139.10% | -17.09% |
| Total Depreciation and Amortization | -3.58% | -1.30% | -1.97% | 4.04% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.57% | -36.62% | 3.90% | 151.26% | -37.20% |
| Change in Net Operating Assets | 141.43% | -144.52% | 314.90% | 3.98% | -164.44% |
| Cash from Operations | 18.07% | -38.17% | 17.41% | 78.87% | -42.68% |
| Capital Expenditure | -59.77% | 8.95% | -83.33% | 39.02% | -144.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.71% | 12.48% | 562.12% | -167.57% | -50.60% |
| Cash from Investing | -39.93% | 13.68% | -40.12% | 30.13% | -18.18% |
| Total Debt Issued | 507.50% | -- | -- | -- | 5,043.24% |
| Total Debt Repaid | -16,373.94% | 94.88% | 0.86% | -2,562.46% | 39.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.84% | -308.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.47% | 4.15% | -0.26% | 0.87% | -0.83% |
| Other Financing Activities | 203.48% | -284.40% | 121.63% | -589.32% | 0.98% |
| Cash from Financing | 50.35% | 67.25% | 1.54% | -692.96% | 121.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |