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 | 81.49M | 79.00M | 75.55M | 86.32M | 77.25M |
| Total Depreciation and Amortization | 82.68M | 83.28M | 83.21M | 83.85M | 82.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.23M | 23.90M | 23.71M | 21.53M | 11.62M |
| Change in Net Operating Assets | 3.83M | -5.53M | 11.22M | -15.61M | -2.32M |
| Cash from Operations | 196.23M | 180.66M | 193.68M | 176.09M | 169.43M |
| Capital Expenditure | -158.92M | -136.15M | -114.00M | -97.39M | -98.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -604.20K | 693.10K | 8.14M |
| Cash Acquisitions | -- | -- | -18.08M | -18.08M | -18.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.93M | 16.38M | 12.88M | 14.39M | 8.45M |
| Cash from Investing | -125.99M | -119.78M | -119.81M | -100.40M | -99.59M |
| Total Debt Issued | 116.57M | 58.34M | 42.68M | 42.68M | 50.52M |
| Total Debt Repaid | -96.73M | -19.33M | -19.43M | -19.78M | -10.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -441.00K | -6.18M | -7.69M | -9.23M | -9.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.10M | -84.62M | -85.46M | -85.76M | -86.10M |
| Other Financing Activities | -388.00K | -493.00K | -190.00K | -193.00K | -8.30M |
| Cash from Financing | -70.24M | -60.88M | -73.87M | -75.69M | -69.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |