Cardinal Energy Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cardinal Energy Ltd. generated cash of $230,261,000, which is less than the previous year. Cash used in financing activities reached the amount of -$115,626,000 last year.
Cash Flow
| 2014 | 92.16M | -474.68M | 382.70M |
|---|---|---|---|
| 2015 | 86.73M | -189.89M | 102.98M |
| 2016 | 60.96M | -70.09M | 9.12M |
| 2017 | 76.53M | -355.28M | 278.75M |
| 2018 | 88.76M | -40.05M | -48.71M |
| 2019 | 119.97M | -48.82M | -71.15M |
| 2020 | 43.52M | -50.74M | 7.22M |
| 2021 | 125.12M | -46.57M | -78.55M |
| 2022 | 337.26M | -116.18M | -221.08M |
| 2023 | 230.26M | -114.63M | -115.62M |
CJ.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178K | -382.52M |
Operating activities | ||||||||||
Net income | 103.59M | 302.68M | 284.41M | -363.16M | -34.34M | 60.54M | -57.59M | -87.32M | -95.89M | 53.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 111.29M | 1.80M | 86.12M | 296.10M | 130.44M | 88.07M | 94.73M | 83.04M | 85.99M | 61.40M |
Stock-based compensation expense | 8.07M | 7.19M | 4.41M | 3.74M | 7.16M | 7.40M | 8.28M | 10.38M | 9.24M | 7.19M |
| Deferred income tax benefit | 8.07M | 7.19M | 4.41M | 3.74M | 7.16M | 7.40M | 8.28M | 10.38M | 9.24M | 7.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 230.26M | 337.26M | 125.12M | 43.52M | 119.97M | 88.76M | 76.53M | 60.96M | 86.73M | 92.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -104.43M | -120.65M | -56.40M | -31.50M | -65.90M | -72.56M | -367.93M | -70.76M | -181.13M | -474.08M |
Acquisitions Net | -17.72M | -2.00M | -15.81M | 0 | -154K | 28.00M | -285.01M | -28.73M | -25.49M | -5.20M |
Cash generated by investing activities | -114.63M | -116.18M | -46.57M | -50.74M | -48.82M | -40.05M | -355.28M | -70.09M | -189.89M | -474.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 12.57M | 4.06M | 0 | 9.78M | 172.85M | 0 | 58.80M | 0 |
Payments for dividends | -115.81M | -50.84M | 0 | -3.51M | -17.92M | -46.68M | -40.14M | -27.75M | -46.19M | -29.17M |
Repurchases of common stock | -11.56M | -55.89M | -6.33M | -4.41M | -11.12M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 11.67M | -126.37M | -85.03M | -18.4M | -42.63M | -7.46M | 157.63M | -30.54M | 91.74M | 34.60M |
Cash used in financing activities | -115.62M | -221.08M | -78.55M | 7.22M | -71.15M | -48.71M | 278.75M | 9.12M | 102.98M | 382.70M |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.98M | 382.70M |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.15M | 178K |
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