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Cardinal Energy Ltd. (CJ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.35-0.13 (-2.01%)
At close: 04:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
227,777
302,687
284,415
-363,160
-34,340
Depreciation & amortization
-
1,804
-
-
-
Deferred income taxes
3,933
-9,749
0
102,878
9,091
Stock based compensation
6,666
7,192
4,414
3,745
7,160
Change in working capital
-10,280
-5,910
-414
2,547
4,740
Other working capital
216,191
216,606
68,718
12,019
54,073
Other non-cash items
-8,426
-11,241
15,071
1,407
2,887
Net cash provided by operating activites
320,551
337,263
125,121
43,525
119,979
Cash flows from investing activities
Investments in property, plant and equipment
-104,360
-120,657
-56,403
-31,506
-65,906
Acquisitions, net
0
0
-15,811
-
-
Other investing activites
4,451
4,051
15,268
-19,242
16,838
Net cash used for investing activites
-89,534
-116,181
-46,571
-50,748
-48,826
Cash flows from financing activities
Debt repayment
-162,477
-126,373
-85,038
-18,400
-42,637
Common stock issued
-
-
0
4,061
0
Common stock repurchased
-56,933
-55,890
-6,338
-4,414
-11,123
Dividends Paid
-23,808
-50,847
0
-3,511
-17,923
Other financing activites
-97
-64
75
-2,717
530
Net cash used privided by (used for) financing activities
-231,017
-221,082
-78,550
7,223
-71,153
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
337,263
125,121
43,525
119,979
Capital Expenditure
-104,360
-120,657
-56,403
-31,506
-65,906
Free Cash Flow
216,191
216,606
68,718
12,019
54,073