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Cardinal Energy Ltd. (CJ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.79+0.02 (+0.30%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
227,777
103,598
302,687
284,415
-363,160
-
Depreciation & amortization
-
2,299
1,804
-
-
-
Deferred income taxes
32,275
32,168
-9,749
0
102,878
-
Stock based compensation
6,666
8,076
7,192
4,414
3,745
-
Change in working capital
-10,280
-274
-5,910
-414
2,547
-
Other working capital
216,191
101,446
216,606
68,718
12,030
-
Other non-cash items
-8,426
-15,226
-11,241
15,071
1,407
-
Net cash provided by operating activites
320,551
230,261
337,263
125,121
43,525
-
Cash flows from investing activities
Investments in property, plant and equipment
-104,360
-128,815
-120,657
-56,403
-31,495
-
Acquisitions, net
0
-
0
-15,811
0
-
Other investing activites
4,451
2,623
4,051
15,268
-19,253
-
Net cash used for investing activites
-89,534
-114,635
-116,181
-46,571
-50,748
-
Cash flows from financing activities
Debt repayment
-162,477
-1,963
-126,373
-85,038
-18,400
-
Common stock issued
-
-
-
0
4,061
0
Common stock repurchased
-56,933
-11,566
-55,890
-6,338
-4,414
-
Dividends Paid
-23,808
-115,815
-50,847
0
-3,511
-
Other financing activites
-97
78
-64
75
-2,717
-
Net cash used privided by (used for) financing activities
-231,017
-115,626
-221,082
-78,550
7,223
-
Net change in cash
0
0
0
0
0
-
Cash at beginning of period
0
0
0
0
0
-
Cash at end of period
-
0
0
0
0
-
Free Cash Flow
Operating Cash Flow
320,551
230,261
337,263
125,121
43,525
-
Capital Expenditure
-104,360
-128,815
-120,657
-56,403
-31,495
-
Free Cash Flow
216,191
101,446
216,606
68,718
12,030
-