Cardinal Energy Ltd. (CRLFF)
USD 4.26
(0.12%)
USD 4.26
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230.26 Million | 337.26 Million | 125.12 Million | 43.52 Million | 119.97 Million | 88.76 Million |
| Net Income | 103.59 Million | 302.68 Million | 284.41 Million | -363.16 Million | -34.34 Million | 60.54 Million |
| Depreciation & Amortization | 111.29 Million | 1.8 Million | 86.12 Million | 296.1 Million | 130.44 Million | -18.52 Million |
| Deferred income taxes | 32.16 Million | -9.74 Million | -86.12 Million | 102.87 Million | 9.09 Million | 25.42 Million |
| Stock-based compensation | 8.07 Million | 7.19 Million | 4.41 Million | 3.74 Million | 7.16 Million | 7.4 Million |
| Change in working capital | -274 Thousand | -5.91 Million | -414 Thousand | 2.54 Million | 4.74 Million | 10.34 Million |
| Other non-cash items | -24.6 Million | 41.23 Million | -163.29 Million | 1.4 Million | 2.88 Million | 3.57 Million |
| Investing Cash Flow | -114.63 Million | -116.18 Million | -46.57 Million | -50.74 Million | -48.82 Million | -40.05 Million |
| Investments in PPE | -104.43 Million | -120.65 Million | -56.4 Million | -31.5 Million | -65.9 Million | -72.56 Million |
| Acquisitions | -17.72 Million | -2 Million | -15.81 Million | - | -154 Thousand | 28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.51 Million | 6.48 Million | 25.64 Million | -19.24 Million | 17.23 Million | 32.51 Million |
| Financing Cash Flow | -115.62 Million | -221.08 Million | -78.55 Million | 7.22 Million | -71.15 Million | -48.71 Million |
| Debt repayment | -11.67 Million | -126.37 Million | -85.03 Million | -18.4 Million | -42.63 Million | -7.46 Million |
| Dividends payments | -115.81 Million | -50.84 Million | - | -3.51 Million | -17.92 Million | -46.68 Million |
| Common Stock Repurchased | -11.56 Million | -55.89 Million | -6.33 Million | -4.41 Million | -11.12 Million | - |
| Common Stock Issuance | -24 Thousand | 12.09 Million | 12.57 Million | 4.06 Million | - | 9.78 Million |
| Other Financing Activities | 78 Thousand | -64 Thousand | 12.82 Million | 29.48 Million | 530 Thousand | -11.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -274 Thousand | -5.91 Million | -414 Thousand | 2.54 Million | 4.74 Million | 10.34 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -104.43 Million | -120.65 Million | -56.4 Million | -31.5 Million | -65.9 Million | -72.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 125.82 Million | 216.6 Million | 68.71 Million | 12.01 Million | 54.07 Million | 16.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.65 Million | 16.75 Million | 103.59 Million | 20.38 Million | 39.17 Million | 27.71 Million |
| Depreciation & Amortization | 29.12 Million | 27.57 Million | 111.29 Million | 28.06 Million | 25.78 Million | 25.83 Million |
| Deferred income taxes | 12.68 Million | 5.23 Million | 32.16 Million | 6.33 Million | 12.14 Million | 8.55 Million |
| Stock-based compensation | 2.23 Million | 2.28 Million | 8.07 Million | 1.66 Million | 2.19 Million | 2.03 Million |
| Change in working capital | -8.9 Million | -9.13 Million | -274 Thousand | 14.3 Million | -17.22 Million | 9.1 Million |
| Other non-cash items | 56.15 Million | 54.08 Million | -24.6 Million | -1.46 Million | -3.42 Million | -12.03 Million |
| Investing Cash Flow | -32.5 Million | -45.83 Million | -114.63 Million | -39.14 Million | -18.6 Million | -30.82 Million |
| Investments in PPE | -30.33 Million | -49.01 Million | -104.43 Million | -20.33 Million | -32.01 Million | -30.71 Million |
| Acquisitions | - | - | -17.72 Million | -25.29 Million | -1.55 Million | 10 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.17 Million | 3.17 Million | 7.51 Million | 6.48 Million | 14.96 Million | -10.11 Million |
| Financing Cash Flow | -38.95 Million | 6.47 Million | -115.62 Million | -30.16 Million | -40.03 Million | -30.39 Million |
| Debt repayment | -8.88 Million | -41.86 Million | -11.67 Million | -241 Thousand | -9.56 Million | -7.4 Million |
| Dividends payments | -29.15 Million | -28.97 Million | -115.81 Million | -28.99 Million | -29.04 Million | -29.07 Million |
| Common Stock Repurchased | -10 Thousand | -6.17 Million | -11.56 Million | -1.51 Million | -1.53 Million | -123 Thousand |
| Common Stock Issuance | - | - | -24 Thousand | - | - | -24 Thousand |
| Other Financing Activities | -504 Thousand | 103 Thousand | 78 Thousand | 102 Thousand | 106 Thousand | -8.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.9 Million | -9.13 Million | -274 Thousand | 14.3 Million | -17.22 Million | 9.1 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 1.00 | - | - | - | - | - |
| Capital Expenditure | -30.33 Million | -49.01 Million | -104.43 Million | -20.33 Million | -32.01 Million | -30.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.00 | - | - | - | - | - |
| Free Cash Flow | 41.13 Million | -9.64 Million | 125.82 Million | 48.97 Million | 26.63 Million | 30.5 Million |
3998
SATL
095500
ADRO
SGPPY
1188