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Acceder

Cardinal Energy Ltd

CRLFF

Closed
$ 4.67
0.05
1.08%
+

Cardinal Energy Ltd Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
230M
104M
111M
8M
-25M
0M
-115M
104M
-116M
116M
110.77 %
-12M
0M
25M
0M
0M
0M
126M
337M
303M
2M
7M
41M
-6M
-116M
121M
-221M
51M
16.67 %
-56M
-126M
0M
0M
0M
0M
217M
125M
284M
86M
4M
-163M
0M
-47M
56M
-79M
13M
4.35 %
-6M
-73M
13M
0M
0M
0M
69M
44M
-363M
296M
4M
1M
3M
-51M
32M
7M
4M
-0.94 %
-4M
14M
29M
0M
0M
0M
12M
120M
-34M
130M
7M
3M
5M
-49M
66M
-71M
18M
-53.33 %
-11M
-43M
1M
0M
0M
0M
54M
89M
61M
-19M
7M
4M
10M
-40M
73M
-49M
47M
76.92 %
0M
-7M
-12M
0M
0M
0M
16M
77M
-58M
141M
8M
147M
-2M
-355M
368M
279M
40M
-70.49 %
0M
158M
146M
0M
0M
0M
-291M
61M
-87M
156M
10M
162M
5M
-70M
71M
9M
28M
-32 %
0M
-31M
-3M
0M
0M
0M
-10M
87M
-96M
223M
9M
228M
-7M
0M
181M
103M
46M
-47.85 %
0M
92M
90M
0M
0M
0M
-94M
92M
54M
13M
7M
17M
-2M
0M
474M
383M
29M
54.17 %
41M
30M
27M
0M
0M
0M
-382M
9M
35M
-27M
2M
-27M
-1M
0M
10M
233M
27M
78.15 %
234M
-2M
-16M
0M
0M
0M
-1M
1M
-4M
1M
3M
1M
0M
0M
5M
73M
0M
-0 %
0M
0M
9M
0M
0M
0M
-5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
69M
20M
28M
2M
-1M
14M
-39M
20M
-30M
29M
138.46 %
-2M
0M
2M
0M
0M
0M
49M
59M
39M
26M
2M
22M
-17M
-19M
32M
-40M
29M
75 %
-2M
0M
0M
0M
0M
0M
27M
61M
28M
26M
2M
-12M
9M
-31M
31M
-30M
29M
105.88 %
0M
7M
-9M
0M
0M
0M
31M
41M
16M
27M
2M
-3M
-6M
-26M
26M
-15M
29M
180 %
-8M
7M
8M
0M
0M
0M
15M
69M
114M
1M
2M
-3M
5M
-30M
35M
-38M
27M
23.94 %
0M
-11M
0M
0M
0M
0M
33M
98M
33M
29M
2M
37M
26M
-23M
24M
-75M
24M
71.43 %
-26M
-25M
0M
0M
0M
0M
74M
120M
99M
30M
2M
24M
-4M
-37M
26M
-83M
24M
23.81 %
-14M
-80M
11M
0M
0M
0M
95M
50M
57M
27M
1M
24M
-33M
-25M
36M
-25M
24M
42.86 %
-15M
-10M
5M
0M
0M
0M
14M
52M
39M
-192M
2M
11M
1M
-4M
19M
-48M
24M
62.96 %
-1M
-47M
0M
0M
0M
0M
33M
37M
262M
21M
1M
-228M
2M
-26M
18M
-11M
0M
0 %
-1M
-10M
13M
0M
0M
0M
20M
22M
9M
19M
1M
14M
-2M
-10M
10M
-12M
0M
0 %
-1M
-11M
0M
0M
0M
0M
12M
13M
-26M
19M
1M
40M
-1M
-6M
10M
-7M
0M
-0 %
-3M
-4M
0M
0M
0M
0M
4M
13M
120M
-105M
1M
-108M
0M
-4M
4M
-9M
0M
0 %
0M
-12M
8M
0M
0M
0M
9M
19M
-5M
17M
1M
17M
6M
-5M
5M
-14M
0M
-0 %
0M
-14M
-1M
0M
0M
0M
14M
-10M
-28M
16M
1M
28M
-12M
-20M
1M
30M
0M
-0 %
0M
31M
31M
0M
0M
0M
-11M
22M
-451M
359M
1M
360M
9M
-22M
22M
0M
4M
-0.75 %
-4M
9M
8M
0M
0M
0M
0M
32M
-15M
48M
2M
48M
6M
-7M
20M
-25M
5M
-38.46 %
-2M
-17M
0M
0M
0M
0M
11M
25M
0M
23M
2M
24M
-1M
-14M
16M
-11M
5M
0 %
-2M
-4M
1M
0M
0M
0M
9M
36M
-3M
12M
2M
13M
2M
-17M
18M
-19M
4M
-100 %
-4M
-11M
0M
0M
0M
0M
18M
28M
-17M
48M
2M
49M
-1M
-11M
12M
-17M
4M
-21.43 %
-2M
-11M
0M
0M
0M
0M
16M
7M
85M
-117M
2M
-115M
3M
0M
14M
13M
10M
10.81 %
0M
27M
23M
0M
0M
0M
-7M
28M
9M
9M
2M
10M
2M
0M
23M
-19M
12M
137.5 %
0M
-16M
-16M
0M
0M
0M
5M
22M
-20M
49M
2M
51M
-4M
0M
15M
-12M
12M
-64.71 %
0M
0M
0M
0M
0M
0M
7M
32M
-13M
40M
1M
39M
10M
0M
21M
-31M
12M
-91.67 %
0M
-18M
-19M
0M
0M
0M
10M
24M
-54M
100M
1M
102M
-3M
0M
15M
-28M
12M
-22.41 %
2M
-16M
-19M
0M
0M
0M
9M
24M
-12M
33M
2M
34M
3M
0M
14M
-6M
12M
-100 %
0M
5M
6M
0M
0M
0M
9M
13M
1M
8M
2M
10M
-2M
0M
313M
305M
9M
600 %
131M
116M
144M
0M
0M
0M
-300M
15M
8M
-1M
3M
1M
1M
0M
26M
8M
7M
100 %
1M
16M
15M
0M
0M
0M
-10M
10M
-32M
52M
3M
52M
-5M
0M
43M
32M
7M
-21.74 %
0M
28M
1M
0M
0M
0M
-34M
22M
-4M
19M
3M
21M
4M
0M
13M
-9M
7M
-166.67 %
0M
0M
1M
0M
0M
0M
9M
11M
-35M
61M
3M
62M
-6M
0M
12M
-1M
7M
-19.23 %
0M
0M
-3M
0M
0M
0M
-1M
18M
-16M
24M
2M
27M
10M
0M
2M
-13M
6M
-41.67 %
0M
0M
-2M
0M
0M
0M
16M
9M
1M
14M
2M
16M
-8M
0M
155M
123M
13M
1100 %
0M
0M
81M
0M
0M
0M
-146M
32M
-106M
161M
2M
163M
8M
0M
12M
-13M
11M
-10.93 %
0M
0M
-2M
0M
0M
0M
21M
21M
22M
13M
2M
13M
-8M
0M
11M
11M
11M
51.35 %
0M
0M
18M
0M
0M
0M
10M
24M
-13M
35M
2M
36M
2M
0M
3M
-18M
11M
-86.36 %
0M
0M
1M
0M
0M
0M
21M
31M
27M
-14M
2M
-13M
5M
0M
13M
-25M
11M
38.1 %
0M
0M
-14M
0M
0M
0M
19M
23M
22M
-3M
2M
-2M
-3M
0M
411M
398M
8M
34 %
62M
0M
49M
0M
-6M
6M
-388M
26M
4M
15M
2M
15M
2M
0M
9M
-9M
5M
140 %
0M
0M
0M
6M
6M
0M
17M
13M
1M
16M
2M
16M
-7M
0M
10M
19M
5M
700 %
2M
0M
1M
0M
0M
0M
2M
1M
36M
-35M
0M
-35M
0M
0M
23M
207M
0M
0 %
0M
0M
-41M
0M
0M
0M
23M
3M
-1M
3M
0M
3M
0M
0M
20M
17M
0M
-0 %
0M
0M
-20M
0M
0M
0M
-17M
4M
0M
2M
0M
2M
1M
0M
1M
-1M
0M
0 %
0M
0M
-3M
0M
0M
0M
3M
1M
0M
3M
0M
3M
-1M
0M
7M
10M
0M
-0 %
0M
0M
9M
0M
0M
0M
-6M
1M
0M
0M
0M
0M
0M
0M
76M
73M
0M
0 %
0M
0M
0M
0M
0M
0M
0M