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    CJ — Cardinal Energy (Alberta) Cashflow Statement

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    EnergyBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cardinal Energy (Alberta), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-363284303104108
    Depreciation
    Deferred Taxes
    Non-Cash Items234-237-52.2-8.737.94
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.55-0.414-5.91-0.274-7.68
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities43.5125337230248
    Capital Expenditures-31.5-52.1-121-134-187
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-19.25.54.4819.122.6
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-50.7-46.6-116-115-164
    Financing Cash Flow Items-2.34-0.119-0.0640.078-0.492
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7.22-78.5-221-116-83.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00000