CA Stock MarketDetailed Quotes
CJ Cardinal Energy Ltd
- 6.930
- -0.060-0.86%
15min DelayMarket Closed Jul 19 16:00 ET
1.10BMarket Cap10.66P/E (TTM)
7.025High6.880Low719.95KVolume6.960Open6.990Pre Close5.01MTurnover7.35652wk High0.59%Turnover Ratio159.10MShares5.40652wk Low0.65EPS TTM844.23MFloat Cap11.685Historical High10.66P/E (Static)121.82MShs Float0.246Historical Low0.65EPS LYR2.07%Amplitude0.72Dividend TTM1.22P/B1Lot Size10.39%Div YieldTTM
Cardinal Energy Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 162.83%98.33M | 435.15%120.21M |
| Net income from continuing operations | 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 | -87.42%33M | 983.96%98.59M |
| Operating gains losses | -39.60%926K | 10.55%-1.59M | 5,093.75%7.48M | -43.23%-1.14M | 140.32%448K | 1,584.62%1.53M | 95.40%-1.77M | 100.96%144K | 97.35%-798K | 45.83%-1.11M |
| Depreciation and amortization | 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 | 38.01%26.9M | 60.36%27.46M |
| Asset impairment expenditure | ---- | --0 | --0 | --0 | ---- | ---- | 78.74%-46.41M | ---62.83M | 107.52%16.42M | ---- |
| Remuneration paid in stock | 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 | 94.31%2.05M | 58.41%1.55M |
| Deferred tax | 2.09%5.24M | 429.96%32.17M | 165.01%6.34M | --12.15M | --8.55M | --5.13M | ---9.75M | ---9.75M | --0 | --0 |
| Other non cashItems | 20.57%-2.07M | -35.45%-15.23M | -112.00%-7.07M | 34.49%-3.42M | -442.87%-12.03M | -363.70%-2.61M | -174.59%-11.24M | -471.27%-3.33M | -543.72%-5.23M | -167.96%-2.22M |
| Change In working capital | -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 | 1,343.44%25.98M | -118.55%-4.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 162.83%98.33M | 435.15%120.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 11.99%-23.32M | -264.36%-37.19M |
| Net PPE purchase and sale | -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 | -36.87%-23.99M | -147.63%-25.54M |
| Net other investing changes | 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 | -90.14%675K | -11,200.95%-11.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 11.99%-23.32M | -264.36%-37.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -587.03%-75.01M | -577.41%-83.02M |
| Net issuance payments of debt | 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 | -148.28%-25.17M | -613.08%-79.98M |
| Net common stock issuance | 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 | -2,858.82%-26.16M | -1,672.16%-14.2M |
| Cash dividends paid | -0.95%-28.97M | -127.77%-115.82M | -7.24%-29M | -22.01%-29.05M | ---29.07M | ---28.7M | ---50.85M | ---27.04M | ---23.81M | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | ---- | 4,297.09%12.09M | --0 | --0 | --11.55M |
| Net other financing activities | -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 | 263.64%120K | -63.45%-389K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -587.03%-75.01M | -577.41%-83.02M |
| 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 | -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 | 273.86%74.34M | 679.19%94.67M |
| 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 | -- | -- | -- |
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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