Production (Stage)
Cardinal Energy Ltd.
CRLFF
$4.52
$0.11892.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.91M | 18.44M | 18.43M | 29.71M | 12.42M |
| Total Depreciation and Amortization | 19.87M | 20.61M | 20.88M | 21.30M | 20.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.40M | 5.08M | 8.02M | 7.72M | 3.07M |
| Change in Net Operating Assets | 2.58M | -6.23M | 13.98M | -6.51M | -6.78M |
| Cash from Operations | 44.77M | 37.92M | 61.32M | 52.23M | 29.20M |
| Capital Expenditure | -59.11M | -37.00M | -40.64M | -22.17M | -36.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.91M | 8.27M | 7.35M | -1.59M | 2.35M |
| Cash from Investing | -40.21M | -28.73M | -33.29M | -23.76M | -34.00M |
| Total Debt Issued | 100.09M | 16.48M | -- | -- | 41.87M |
| Total Debt Repaid | -77.76M | -472.00K | -9.21M | -9.29M | -349.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -431.00K | 0.00 | -- | -10.00K | -6.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.97M | -20.47M | -21.36M | -21.30M | -21.49M |
| Other Financing Activities | 208.00K | -201.00K | 109.00K | -504.00K | 103.00K |
| Cash from Financing | -4.56M | -9.18M | -28.03M | -28.47M | 4.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |