Cardinal Energy
CJ
Last Price
52 Week Range
CA$4.64 - CA$10.32
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Cardinal Energy Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$108.354M | CA$20.801M | |||||||||||||
| CA$2.354M | CA$118.038M | |||||||||||||
| CA$33.846M | CA$6.841M | |||||||||||||
| CA$8.941M | - | |||||||||||||
| CA$-7.682M | CA$11.655M | |||||||||||||
| CA$101.724M | CA$49.485M | |||||||||||||
| CA$247.537M | CA$206.82M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-103.281M | CA$-214.857M | |||||||||||||
| - | CA$606K | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CA$-60.689M | CA$-27.685M | |||||||||||||
| CA$-163.97M | CA$-241.936M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$39.017M | CA$153.075M | |||||||||||||
| CA$-6.183M | CA$-0.927M | |||||||||||||
| CA$-115.909M | CA$-115.906M | |||||||||||||
| CA$-0.492M | CA$-1.126M | |||||||||||||
| CA$-83.567M | CA$35.116M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CA$247.537M | CA$206.82M | |||||||||||||
| CA$-103.281M | CA$-78.339M | |||||||||||||
| CA$144.256M | CA$128.481M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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