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 | 20.02% | 23.07% | -36.89% | 43.97% | 2.97% |
| Total Depreciation and Amortization | -2.94% | 0.33% | -2.95% | 4.70% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.85% | 3.91% | 37.32% | 453.28% | 1.77% |
| Change in Net Operating Assets | 138.05% | -159.19% | 208.91% | -196.04% | -41.85% |
| Cash from Operations | 53.33% | -25.57% | 40.24% | 14.60% | -3.89% |
| Capital Expenditure | -62.62% | -149.20% | -69.12% | 3.05% | -89.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 703.27% | 73.49% | -17.04% | 78.87% | 533.11% |
| Cash from Investing | -18.27% | 0.12% | -139.94% | -3.53% | -76.44% |
| Total Debt Issued | 139.08% | 1,924.08% | -- | -- | 198.19% |
| Total Debt Repaid | -22,179.94% | 17.63% | 3.69% | -2,041.01% | 21.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.02% | 100.00% | -- | 91.87% | 26.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.10% | 3.96% | 1.38% | 1.56% | -1.28% |
| Other Financing Activities | 101.94% | -297.06% | 2.83% | 94.14% | -98.78% |
| Cash from Financing | -194.94% | 58.59% | 6.09% | -25.83% | 143.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |