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 | 5.49% | 2.75% | -48.18% | -39.16% | -61.08% |
| Total Depreciation and Amortization | -0.26% | 0.96% | 143.75% | 76.83% | 65.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.89% | 106.59% | 1,008.24% | 264.44% | 183.42% |
| Change in Net Operating Assets | 264.79% | -1,599.54% | 259.30% | -160.70% | -114.76% |
| Cash from Operations | 15.81% | 5.89% | 13.75% | -12.79% | -32.36% |
| Capital Expenditure | -62.01% | -68.22% | -23.75% | -12.62% | -17.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -106.34% | -91.58% | 935.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.69% | 194.93% | 201.73% | 453.19% | 248.81% |
| Cash from Investing | -26.51% | -41.15% | -52.96% | -21.95% | -12.51% |
| Total Debt Issued | 130.75% | 157.10% | 95.08% | 95.08% | 259.81% |
| Total Debt Repaid | -785.75% | -75.44% | 10.65% | 47.03% | 90.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.28% | 46.54% | 25.55% | 73.61% | 80.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.49% | 1.41% | -1.22% | -5.85% | -44.98% |
| Other Financing Activities | 95.32% | -732.05% | -300.00% | -277.06% | -199.63% |
| Cash from Financing | -0.56% | 29.01% | 19.66% | 36.71% | 56.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |