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CJ Cardinal Energy Ltd

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  • 6.500
  • +0.030+0.46%
15min DelayMarket Closed Apr 1 16:00 ET
1.03BMarket Cap9.56P/E (TTM)

Cardinal Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.50%247.54M
-23.42%53.08M
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
Net income from continuing operations
4.59%108.35M
26.63%25.82M
-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
Operating gains losses
110.73%170K
-100.83%-62K
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
Depreciation and amortization
1.53%105.08M
1.64%26.62M
-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
Remuneration paid in stock
10.71%8.94M
34.43%2.24M
-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
Deferred tax
5.22%33.85M
29.41%8.2M
-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
Other non cashItems
92.28%-1.18M
85.41%-1.03M
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
Change In working capital
-2,703.65%-7.68M
-160.90%-8.71M
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
Cash from discontinued investing activities
Operating cash flow
7.50%247.54M
-23.42%53.08M
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
Investing cash flow
Cash flow from continuing investing activities
-43.04%-163.97M
-2.77%-40.22M
-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
Net PPE purchase and sale
11.92%-103.28M
59.01%-16.93M
-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
Net other investing changes
-2,413.72%-60.69M
-1,177.38%-23.29M
-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
Cash from discontinued investing activities
Investing cash flow
-43.04%-163.97M
-2.77%-40.22M
-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
Financing cash flow
Cash flow from continuing financing activities
27.73%-83.57M
57.39%-12.85M
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
Net issuance payments of debt
234.14%39.02M
6,540.66%16M
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
Net common stock issuance
46.54%-6.18M
--0
--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
Cash dividends paid
-0.08%-115.91M
1.18%-28.66M
-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
Net other financing activities
-730.77%-492K
-297.06%-201K
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
Cash from discontinued financing activities
Financing cash flow
27.73%-83.57M
57.39%-12.85M
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
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
42.20%144.26M
25.39%36.15M
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
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.50%247.54M-23.42%53.08M42.61%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%41.09M
Net income from continuing operations 4.59%108.35M26.63%25.82M-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%16.32M
Operating gains losses 110.73%170K-100.83%-62K292.91%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%1.53M
Depreciation and amortization 1.53%105.08M1.64%26.62M-2.70%26.2M5.90%26.89M1.52%25.37M1.01%103.5M12.46%26.19M0.09%26.93M-7.54%25.39M0.73%24.99M
Remuneration paid in stock 10.71%8.94M34.43%2.24M-0.68%2.18M9.86%2.24M4.82%2.29M12.29%8.08M-22.14%1.67M6.98%2.19M31.15%2.04M50.45%2.18M
Deferred tax 5.22%33.85M29.41%8.2M-36.43%7.72M48.33%12.69M2.09%5.24M429.96%32.17M165.01%6.34M--12.15M--8.55M--5.13M
Other non cashItems 92.28%-1.18M85.41%-1.03M132.83%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
Change In working capital -2,703.65%-7.68M-160.90%-8.71M210.75%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
Cash from discontinued investing activities
Operating cash flow 7.50%247.54M-23.42%53.08M42.61%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%41.09M
Investing cash flow
Cash flow from continuing investing activities -43.04%-163.97M-2.77%-40.22M-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
Net PPE purchase and sale 11.92%-103.28M59.01%-16.93M-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
Net other investing changes -2,413.72%-60.69M-1,177.38%-23.29M-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
Cash from discontinued investing activities
Investing cash flow -43.04%-163.97M-2.77%-40.22M-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
Financing cash flow
Cash flow from continuing financing activities 27.73%-83.57M57.39%-12.85M4.51%-38.23M-28.17%-38.96M143.08%6.47M47.70%-115.63M21.65%-30.17M46.62%-40.04M63.39%-30.4M38.81%-15.03M
Net issuance payments of debt 234.14%39.02M6,540.66%16M3.69%-9.21M-225.50%-9.29M205.34%41.52M109.24%11.68M102.13%241K61.99%-9.57M109.26%7.4M236.96%13.6M
Net common stock issuance 46.54%-6.18M--0--091.87%-10K26.51%-6.17M79.31%-11.57M-441.58%-1.51M94.14%-1.53M99.13%-123K44.95%-8.4M
Cash dividends paid -0.08%-115.91M1.18%-28.66M-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
Net other financing activities -730.77%-492K-297.06%-201K2.83%109K94.14%-504K-98.78%103K221.88%78K-14.29%102K-11.67%106K-2,112.34%-8.61M9,755.81%8.48M
Cash from discontinued financing activities
Financing cash flow 27.73%-83.57M57.39%-12.85M4.51%-38.23M-28.17%-38.96M143.08%6.47M47.70%-115.63M21.65%-30.17M46.62%-40.04M63.39%-30.4M38.81%-15.03M
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 42.20%144.26M25.39%36.15M86.76%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%15.12M
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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