Cardinal Energy Ltd (Alberta)
TSX:CJ
Cardinal Energy Ltd (Alberta)
TSX:CJ
Price:
6.26
CAD
2.45%
Market Closed
Market Cap:
999.9m
CAD
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CJ Alert
Cardinal Energy Ltd (Alberta)
6.26
+0.15 (+2.45%)
| 52 Week Range |
6.03
7.3
|
| Price Target |
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Cardinal Energy Ltd (Alberta)
Cash Flow Statement
Cash Flow Statement
Cardinal Energy Ltd (Alberta)
Cardinal Energy Ltd (Alberta)
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
63
|
54
|
40
|
58
|
(70)
|
(96)
|
(99)
|
(156)
|
(54)
|
(87)
|
(64)
|
(28)
|
(35)
|
(58)
|
(79)
|
(100)
|
(79)
|
61
|
57
|
74
|
66
|
(34)
|
(469)
|
(493)
|
(498)
|
(363)
|
62
|
98
|
365
|
284
|
368
|
457
|
228
|
303
|
262
|
191
|
197
|
104
|
104
|
117
|
103
|
|
| Depreciation & Amortization |
44
|
61
|
71
|
80
|
87
|
86
|
85
|
84
|
84
|
83
|
83
|
83
|
90
|
95
|
98
|
98
|
92
|
88
|
88
|
89
|
89
|
92
|
93
|
84
|
76
|
67
|
61
|
64
|
69
|
79
|
86
|
97
|
104
|
102
|
103
|
101
|
101
|
104
|
104
|
105
|
105
|
|
| Change in Deffered Taxes |
6
|
17
|
12
|
3
|
(37)
|
(48)
|
(50)
|
(56)
|
(22)
|
(29)
|
(20)
|
(5)
|
(7)
|
(20)
|
(28)
|
(36)
|
(29)
|
25
|
26
|
55
|
51
|
9
|
117
|
95
|
94
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(5)
|
4
|
16
|
32
|
32
|
36
|
32
|
|
| Other Non-Cash Items |
(44)
|
(38)
|
(26)
|
(37)
|
121
|
152
|
143
|
194
|
52
|
89
|
64
|
11
|
16
|
61
|
95
|
134
|
116
|
(96)
|
(86)
|
(124)
|
(111)
|
48
|
358
|
382
|
382
|
234
|
(81)
|
(97)
|
(347)
|
(237)
|
(260)
|
(260)
|
(1)
|
(52)
|
(52)
|
(60)
|
(75)
|
(9)
|
(9)
|
1
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(2)
|
7
|
(4)
|
7
|
(7)
|
1
|
4
|
1
|
5
|
(5)
|
(1)
|
(3)
|
(2)
|
7
|
5
|
5
|
10
|
(1)
|
5
|
2
|
5
|
15
|
1
|
8
|
3
|
(7)
|
3
|
(1)
|
(0)
|
(32)
|
(34)
|
(10)
|
(6)
|
21
|
34
|
(9)
|
(0)
|
(3)
|
(21)
|
15
|
|
| Cash from Operating Activities |
62
N/A
|
92
+50%
|
103
+12%
|
99
-4%
|
109
+10%
|
87
-20%
|
81
-6%
|
71
-13%
|
60
-15%
|
61
+1%
|
58
-4%
|
60
+3%
|
62
+3%
|
77
+24%
|
93
+21%
|
102
+10%
|
106
+4%
|
89
-16%
|
85
-5%
|
99
+17%
|
95
-3%
|
120
+26%
|
115
-5%
|
68
-40%
|
62
-9%
|
44
-30%
|
35
-20%
|
67
+94%
|
86
+27%
|
125
+46%
|
162
+29%
|
260
+60%
|
321
+23%
|
337
+5%
|
328
-3%
|
269
-18%
|
230
-15%
|
230
+0%
|
229
-1%
|
239
+4%
|
264
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(41)
|
(34)
|
(36)
|
(38)
|
(37)
|
(37)
|
(38)
|
(39)
|
(42)
|
(61)
|
(65)
|
(67)
|
(69)
|
(60)
|
(59)
|
(66)
|
(63)
|
(62)
|
(64)
|
(59)
|
(66)
|
(76)
|
(60)
|
(48)
|
(32)
|
(16)
|
(25)
|
(37)
|
(52)
|
(82)
|
(97)
|
(104)
|
(121)
|
(109)
|
(114)
|
(124)
|
(134)
|
(158)
|
(158)
|
(180)
|
|
| Other Items |
(646)
|
(434)
|
(415)
|
(434)
|
(26)
|
(153)
|
(152)
|
(130)
|
(122)
|
(28)
|
(27)
|
(331)
|
(333)
|
(287)
|
(273)
|
34
|
49
|
23
|
12
|
7
|
(3)
|
17
|
16
|
(4)
|
(6)
|
(19)
|
(19)
|
0
|
(10)
|
5
|
16
|
4
|
15
|
4
|
(7)
|
4
|
19
|
19
|
24
|
22
|
17
|
|
| Cash from Investing Activities |
(676)
N/A
|
(475)
+30%
|
(449)
+5%
|
(470)
-5%
|
(64)
+86%
|
(190)
-198%
|
(189)
+1%
|
(167)
+11%
|
(161)
+4%
|
(70)
+56%
|
(89)
-26%
|
(396)
-347%
|
(400)
-1%
|
(355)
+11%
|
(333)
+6%
|
(25)
+92%
|
(17)
+33%
|
(40)
-140%
|
(50)
-25%
|
(57)
-14%
|
(62)
-9%
|
(49)
+21%
|
(60)
-24%
|
(64)
-6%
|
(54)
+15%
|
(51)
+6%
|
(35)
+32%
|
(25)
+28%
|
(47)
-89%
|
(47)
+0%
|
(66)
-41%
|
(93)
-41%
|
(90)
+3%
|
(116)
-30%
|
(117)
0%
|
(110)
+5%
|
(106)
+4%
|
(115)
-8%
|
(134)
-17%
|
(136)
-1%
|
(163)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
638
|
391
|
362
|
365
|
5
|
59
|
59
|
126
|
126
|
71
|
72
|
171
|
171
|
174
|
173
|
3
|
13
|
10
|
7
|
3
|
(9)
|
(11)
|
(12)
|
(8)
|
(6)
|
(0)
|
0
|
(1)
|
(1)
|
(6)
|
(17)
|
(19)
|
(45)
|
(44)
|
(37)
|
(35)
|
(10)
|
(12)
|
(9)
|
(9)
|
(8)
|
|
| Net Issuance of Debt |
22
|
35
|
32
|
49
|
(6)
|
44
|
47
|
(28)
|
(34)
|
(31)
|
(4)
|
208
|
216
|
158
|
118
|
(33)
|
(55)
|
(8)
|
0
|
(11)
|
2
|
(43)
|
(23)
|
19
|
9
|
13
|
1
|
(41)
|
(37)
|
(72)
|
(79)
|
(147)
|
(162)
|
(126)
|
(103)
|
(15)
|
0
|
12
|
40
|
23
|
23
|
|
| Cash Paid for Dividends |
(19)
|
(29)
|
(35)
|
(41)
|
(44)
|
(46)
|
(42)
|
(37)
|
(33)
|
(28)
|
(29)
|
(31)
|
(36)
|
(40)
|
(45)
|
(48)
|
(49)
|
(47)
|
(38)
|
(29)
|
(22)
|
(18)
|
(18)
|
(14)
|
(9)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(51)
|
(80)
|
(109)
|
(114)
|
(116)
|
(116)
|
(116)
|
(116)
|
|
| Other |
(28)
|
(14)
|
(13)
|
(8)
|
0
|
46
|
44
|
36
|
41
|
(4)
|
(9)
|
(13)
|
(14)
|
(13)
|
(5)
|
1
|
2
|
(4)
|
(4)
|
(5)
|
(4)
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
8
|
0
|
0
|
0
|
(8)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
614
N/A
|
383
-38%
|
346
-10%
|
366
+6%
|
(45)
N/A
|
103
N/A
|
108
+5%
|
97
-10%
|
101
+4%
|
9
-91%
|
30
+233%
|
336
+1 007%
|
338
+1%
|
279
-18%
|
240
-14%
|
(77)
N/A
|
(90)
-17%
|
(49)
+46%
|
(35)
+29%
|
(42)
-21%
|
(34)
+19%
|
(71)
-113%
|
(54)
+24%
|
(5)
+92%
|
(8)
-83%
|
7
N/A
|
0
N/A
|
(43)
N/A
|
(39)
+8%
|
(79)
-100%
|
(96)
-22%
|
(167)
-74%
|
(231)
-38%
|
(221)
+4%
|
(212)
+4%
|
(159)
+25%
|
(124)
+22%
|
(116)
+7%
|
(94)
+19%
|
(103)
-9%
|
(101)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+100%
|
0
N/A
|
(6)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
51
+60%
|
69
+36%
|
63
-10%
|
71
+12%
|
49
-30%
|
45
-10%
|
33
-26%
|
22
-34%
|
19
-13%
|
(3)
N/A
|
(5)
-59%
|
(5)
-7%
|
8
N/A
|
33
+311%
|
43
+31%
|
40
-6%
|
26
-36%
|
23
-10%
|
34
+49%
|
36
+6%
|
55
+50%
|
39
-29%
|
9
-77%
|
14
+64%
|
12
-16%
|
19
+60%
|
43
+122%
|
49
+15%
|
73
+49%
|
80
+10%
|
163
+103%
|
216
+33%
|
217
+0%
|
219
+1%
|
155
-29%
|
105
-32%
|
97
-8%
|
70
-27%
|
81
+15%
|
84
+4%
|
|
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