Also trades as: CRLFF (OTC) · $vol 4M
CJ.TO TSX
Cardinal Energy Ltd.
1W: +2.5%
1M: +0.5%
3M: +11.3%
YTD: +28.1%
1Y: +72.8%
3Y: +117.0%
5Y: +446.4%
C$12.18 ($8.55)
+0.10 (+0.83%)
Weekly Expected Move ±4.3%
C$11
C$12
C$12
C$13
C$13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$207M
-16.4% ▼
5Y CAGR: +36.6%
Capital Expenditures
$78M
+24.1% ▲
5Y CAGR: +20.0%
Free Cash Flow
$128M
-10.9% ▼
5Y CAGR: +60.6%
Dividends Paid
$116M
+0.0% ▲
Buybacks
$2M
+72.2% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $284M | $303M | $104M | $108M | $21M |
| Depreciation & Amort. | $0 | $2M | $111M | $2M | $118M |
| Stock-Based Comp. | $4M | $7M | $8M | $9M | $0 |
| Change in Working Capital | -$414K | -$6M | -$274K | -$8M | $12M |
| Other Non-Cash Items | -$163M | $41M | -$25M | $102M | $49M |
| Operating Cash Flow | $125M | $337M | $230M | $248M | $207M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$121M | -$104M | -$103M | -$215M |
| Acquisitions (Net) | -$16M | $0 | -$18M | $0 | $606K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $26M | $4M | $8M | -$61M | -$28M |
| Investing Cash Flow | -$47M | -$116M | -$115M | -$164M | -$242M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$83M | -$126M | $12M | $39M | $153M |
| Stock Repurchased | -$6M | -$56M | -$12M | -$6M | -$2M |
| Dividends Paid | $0 | -$51M | -$116M | -$116M | -$116M |
| Other Financing | $11M | $12M | $78K | -$492K | -$1M |
| Financing Cash Flow | -$79M | -$221M | -$116M | -$84M | $35M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $69M | $217M | $126M | $144M | $128M |