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CJ Cardinal Energy Ltd

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  • 6.730
  • +0.070+1.05%
15min DelayMarket Closed Nov 22 16:00 ET
1.07BMarket Cap10.52P/E (TTM)

Cardinal Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.61%83.64M
16.73%71.46M
-4.20%39.36M
-31.73%230.26M
0.90%69.31M
-40.35%58.65M
-49.07%61.22M
-17.89%41.09M
169.55%337.26M
32.16%68.69M
Net income from continuing operations
-35.83%25.14M
46.65%40.65M
2.63%16.75M
-65.77%103.6M
-82.09%20.39M
18.71%39.17M
-71.88%27.72M
-71.49%16.32M
6.42%302.69M
192.30%113.87M
Operating gains losses
292.91%2.21M
69.34%-2.9M
-39.60%926K
10.55%-1.59M
5,093.75%7.48M
-43.23%-1.14M
-750.95%-9.45M
1,584.62%1.53M
95.40%-1.77M
100.96%144K
Depreciation and amortization
-2.70%26.2M
5.90%26.89M
1.52%25.37M
1.01%103.5M
12.46%26.19M
0.09%26.93M
-7.54%25.39M
0.73%24.99M
30.47%102.47M
-5.99%23.29M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
78.74%-46.41M
---62.83M
Remuneration paid in stock
-0.68%2.18M
9.86%2.24M
4.82%2.29M
12.29%8.08M
-22.14%1.67M
6.98%2.19M
31.15%2.04M
50.45%2.18M
62.94%7.19M
32.57%2.14M
Deferred tax
-36.43%7.72M
48.33%12.69M
2.09%5.24M
429.96%32.17M
165.01%6.34M
--12.15M
--8.55M
--5.13M
---9.75M
---9.75M
Other non cashItems
132.83%1.12M
137.69%802K
20.57%-2.07M
-35.45%-15.23M
-112.00%-7.07M
34.49%-3.42M
3.97%-2.13M
-363.70%-2.61M
-174.59%-11.24M
-471.27%-3.33M
Change In working capital
210.75%19.07M
-197.82%-8.9M
-41.40%-9.14M
95.36%-274K
177.34%14.31M
-166.28%-17.22M
323.91%9.1M
80.41%-6.46M
-1,327.54%-5.91M
553.87%5.16M
Cash from discontinued investing activities
Operating cash flow
42.61%83.64M
16.73%71.46M
-4.20%39.36M
-31.73%230.26M
0.90%69.31M
-40.35%58.65M
-49.07%61.22M
-17.89%41.09M
169.55%337.26M
32.16%68.69M
Investing cash flow
Cash flow from continuing investing activities
-143.99%-45.4M
-5.46%-32.51M
-75.88%-45.84M
1.33%-114.64M
-29.66%-39.14M
20.19%-18.61M
17.12%-30.83M
-2.26%-26.06M
-149.47%-116.18M
-752.95%-30.19M
Net PPE purchase and sale
-11.96%-33.89M
4.13%-19.52M
-93.51%-49.01M
2.47%-117.26M
-18.32%-41.3M
-26.19%-30.27M
20.29%-20.36M
29.25%-25.33M
-161.21%-120.23M
-303.05%-34.91M
Net other investing changes
-198.68%-11.51M
-24.09%-12.99M
531.70%3.17M
-35.25%2.62M
-54.21%2.16M
1,628.00%11.66M
10.19%-10.47M
-107.13%-735K
-73.47%4.05M
-7.81%4.72M
Cash from discontinued investing activities
Investing cash flow
-143.99%-45.4M
-5.46%-32.51M
-75.88%-45.84M
1.33%-114.64M
-29.66%-39.14M
20.19%-18.61M
17.12%-30.83M
-2.26%-26.06M
-149.47%-116.18M
-752.95%-30.19M
Financing cash flow
Cash flow from continuing financing activities
4.51%-38.23M
-28.17%-38.96M
143.08%6.47M
47.70%-115.63M
21.65%-30.17M
46.62%-40.04M
63.39%-30.4M
38.81%-15.03M
-181.45%-221.08M
20.51%-38.5M
Net issuance payments of debt
3.69%-9.21M
-225.50%-9.29M
205.34%41.52M
109.24%11.68M
102.13%241K
61.99%-9.57M
109.26%7.4M
236.96%13.6M
-74.16%-126.37M
76.16%-11.3M
Net common stock issuance
--0
91.87%-10K
26.51%-6.17M
79.31%-11.57M
-441.58%-1.51M
94.14%-1.53M
99.13%-123K
44.95%-8.4M
-781.82%-55.89M
78.90%-279K
Cash dividends paid
-0.28%-29.13M
-0.28%-29.15M
-0.95%-28.97M
-127.77%-115.82M
-7.24%-29M
-22.01%-29.05M
---29.07M
---28.7M
---50.85M
---27.04M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
4,297.09%12.09M
--0
Net other financing activities
2.83%109K
94.14%-504K
-98.78%103K
221.88%78K
-14.29%102K
-11.67%106K
-2,112.34%-8.61M
9,755.81%8.48M
-185.33%-64K
38.37%119K
Cash from discontinued financing activities
Financing cash flow
4.51%-38.23M
-28.17%-38.96M
143.08%6.47M
47.70%-115.63M
21.65%-30.17M
46.62%-40.04M
63.39%-30.4M
38.81%-15.03M
-181.45%-221.08M
20.51%-38.5M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
86.76%49.74M
68.31%51.95M
-163.78%-9.65M
-53.17%101.45M
-13.57%28.83M
-64.17%26.64M
-67.40%30.86M
6.15%15.12M
215.21%216.61M
1.26%33.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.61%83.64M16.73%71.46M-4.20%39.36M-31.73%230.26M0.90%69.31M-40.35%58.65M-49.07%61.22M-17.89%41.09M169.55%337.26M32.16%68.69M
Net income from continuing operations -35.83%25.14M46.65%40.65M2.63%16.75M-65.77%103.6M-82.09%20.39M18.71%39.17M-71.88%27.72M-71.49%16.32M6.42%302.69M192.30%113.87M
Operating gains losses 292.91%2.21M69.34%-2.9M-39.60%926K10.55%-1.59M5,093.75%7.48M-43.23%-1.14M-750.95%-9.45M1,584.62%1.53M95.40%-1.77M100.96%144K
Depreciation and amortization -2.70%26.2M5.90%26.89M1.52%25.37M1.01%103.5M12.46%26.19M0.09%26.93M-7.54%25.39M0.73%24.99M30.47%102.47M-5.99%23.29M
Asset impairment expenditure --------------0----------------78.74%-46.41M---62.83M
Remuneration paid in stock -0.68%2.18M9.86%2.24M4.82%2.29M12.29%8.08M-22.14%1.67M6.98%2.19M31.15%2.04M50.45%2.18M62.94%7.19M32.57%2.14M
Deferred tax -36.43%7.72M48.33%12.69M2.09%5.24M429.96%32.17M165.01%6.34M--12.15M--8.55M--5.13M---9.75M---9.75M
Other non cashItems 132.83%1.12M137.69%802K20.57%-2.07M-35.45%-15.23M-112.00%-7.07M34.49%-3.42M3.97%-2.13M-363.70%-2.61M-174.59%-11.24M-471.27%-3.33M
Change In working capital 210.75%19.07M-197.82%-8.9M-41.40%-9.14M95.36%-274K177.34%14.31M-166.28%-17.22M323.91%9.1M80.41%-6.46M-1,327.54%-5.91M553.87%5.16M
Cash from discontinued investing activities
Operating cash flow 42.61%83.64M16.73%71.46M-4.20%39.36M-31.73%230.26M0.90%69.31M-40.35%58.65M-49.07%61.22M-17.89%41.09M169.55%337.26M32.16%68.69M
Investing cash flow
Cash flow from continuing investing activities -143.99%-45.4M-5.46%-32.51M-75.88%-45.84M1.33%-114.64M-29.66%-39.14M20.19%-18.61M17.12%-30.83M-2.26%-26.06M-149.47%-116.18M-752.95%-30.19M
Net PPE purchase and sale -11.96%-33.89M4.13%-19.52M-93.51%-49.01M2.47%-117.26M-18.32%-41.3M-26.19%-30.27M20.29%-20.36M29.25%-25.33M-161.21%-120.23M-303.05%-34.91M
Net other investing changes -198.68%-11.51M-24.09%-12.99M531.70%3.17M-35.25%2.62M-54.21%2.16M1,628.00%11.66M10.19%-10.47M-107.13%-735K-73.47%4.05M-7.81%4.72M
Cash from discontinued investing activities
Investing cash flow -143.99%-45.4M-5.46%-32.51M-75.88%-45.84M1.33%-114.64M-29.66%-39.14M20.19%-18.61M17.12%-30.83M-2.26%-26.06M-149.47%-116.18M-752.95%-30.19M
Financing cash flow
Cash flow from continuing financing activities 4.51%-38.23M-28.17%-38.96M143.08%6.47M47.70%-115.63M21.65%-30.17M46.62%-40.04M63.39%-30.4M38.81%-15.03M-181.45%-221.08M20.51%-38.5M
Net issuance payments of debt 3.69%-9.21M-225.50%-9.29M205.34%41.52M109.24%11.68M102.13%241K61.99%-9.57M109.26%7.4M236.96%13.6M-74.16%-126.37M76.16%-11.3M
Net common stock issuance --091.87%-10K26.51%-6.17M79.31%-11.57M-441.58%-1.51M94.14%-1.53M99.13%-123K44.95%-8.4M-781.82%-55.89M78.90%-279K
Cash dividends paid -0.28%-29.13M-0.28%-29.15M-0.95%-28.97M-127.77%-115.82M-7.24%-29M-22.01%-29.05M---29.07M---28.7M---50.85M---27.04M
Proceeds from stock option exercised by employees --------------0----------------4,297.09%12.09M--0
Net other financing activities 2.83%109K94.14%-504K-98.78%103K221.88%78K-14.29%102K-11.67%106K-2,112.34%-8.61M9,755.81%8.48M-185.33%-64K38.37%119K
Cash from discontinued financing activities
Financing cash flow 4.51%-38.23M-28.17%-38.96M143.08%6.47M47.70%-115.63M21.65%-30.17M46.62%-40.04M63.39%-30.4M38.81%-15.03M-181.45%-221.08M20.51%-38.5M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from 86.76%49.74M68.31%51.95M-163.78%-9.65M-53.17%101.45M-13.57%28.83M-64.17%26.64M-67.40%30.86M6.15%15.12M215.21%216.61M1.26%33.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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