CJ — Cardinal Energy (Alberta) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.09bn
- CA$1.14bn
- CA$481.12m
- 68
- 87
- 62
- 84
Annual cashflow statement for Cardinal Energy (Alberta), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.3 | -363 | 284 | 303 | 104 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.4 | 234 | -237 | -52.2 | -8.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.74 | 2.55 | -0.414 | -5.91 | -0.274 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 120 | 43.5 | 125 | 337 | 230 |
| Capital Expenditures | -65.5 | -31.5 | -52.1 | -121 | -134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.7 | -19.2 | 5.5 | 4.48 | 19.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.8 | -50.7 | -46.6 | -116 | -115 |
| Financing Cash Flow Items | 0.53 | -2.34 | -0.119 | -0.064 | 0.078 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.2 | 7.22 | -78.5 | -221 | -116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |