CARDINAL ENERGY LTD (CJ.CA) Stock Cash Flow
TSX:CJ - Toronto Stock Exchange - CA14150G4007 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 113.00M | 108.35M | 103.60M | 302.69M | 284.42M | |||
| Depreciation Amortization | 106.00M | 105.08M | 103.50M | 102.47M | 78.53M | |||
| Income Taxes - Deferred | 35.62M | 33.85M | 32.17M | -9.75M | 0.00 | |||
| Change In Working Capital | 5.16M | -7.68M | -274.00K | -5.91M | -414.00K | |||
| Interest Paid | N/A | 7.62M | 5.36M | 5.55M | 13.07M | |||
| Other non cash items | 12.64M | 7.94M | -8.73M | -52.23M | -237.41M | |||
| OPERATING CASH FLOW | 272.42M | 247.54M | 230.26M | 337.26M | 125.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -222.39M | -186.56M | -133.71M | -120.66M | -52.07M | |||
| Other Investing Activity | 46.55M | 22.59M | 19.07M | 4.48M | 5.50M | |||
| INVESTING CASH FLOW | -175.84M | -163.97M | -114.64M | -116.18M | -46.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.84M | 39.02M | 11.68M | -126.37M | -72.37M | |||
| Stock Issued/Repurchased | -441.00K | -6.18M | -11.57M | -43.80M | -6.06M | |||
| Dividend Paid | -115.59M | -115.91M | -115.81M | -50.85M | 0.00 | |||
| Other Financing Activity | -387.00K | -492.00K | 78.00K | -64.00K | -119.00K | |||
| FINANCING CASH FLOW | -96.58M | -83.57M | -115.63M | -221.08M | -78.55M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 272.42M | 247.54M | 230.26M | 337.26M | 125.12M | |||
| Capital Expenditure | -222.39M | -186.56M | -133.71M | -120.66M | -52.07M | |||
| FREE CASH FLOW | 50.03M | 60.98M | 96.55M | 216.61M | 73.05M | |||
All data in CAD