C

Cardinal Energy
CJ

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$103.598MCA$108.354MCA$76.533M
CA$111.297MCA$2.354MCA$81.058M
CA$32.168MCA$33.846MCA$24.353M
CA$8.076MCA$8.941MCA$9.275M
CA$-0.274MCA$-7.682MCA$1.545M
CA$-24.604MCA$101.724MCA$23.64M
CA$230.261MCA$247.537MCA$216.404M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$-104.433MCA$-103.281MCA$-75.13M
CA$-17.72M--
---
---
CA$7.518MCA$-60.689MCA$-164.551M
CA$-114.635MCA$-163.97MCA$-239.681M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$11.677MCA$39.017MCA$139.95M
CA$-11.566MCA$-6.183MCA$-1.254M
CA$-115.815MCA$-115.909MCA$-115.104M
CA$78KCA$-492KCA$-315K
CA$-115.626MCA$-83.567MCA$23.277M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
---
---
---
CA$230.261MCA$247.537MCA$216.404M
CA$-104.433MCA$-103.281MCA$-75.13M
CA$125.828MCA$144.256MCA$141.274M

Cash Flow Statement Waterfall

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