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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line28430310410820.8
    Depreciation
    Deferred Taxes
    Non-Cash Items-237-52.2-8.737.9458.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.414-5.91-0.274-7.6811.7
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities125337230248207
    Capital Expenditures-52.1-121-134-187-220
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5.54.4819.122.6-22.1
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-46.6-116-115-164-242
    Financing Cash Flow Items-0.119-0.0640.078-0.4920.946
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-78.5-221-116-83.635.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00000