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CRLFF CARDINAL ENERGY GROUP(CANADA)

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  • 5.220
  • +0.025+0.48%
Close Mar 28 16:00 ET
825.26MMarket Cap10.65P/E (TTM)

CARDINAL ENERGY GROUP(CANADA) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
276.97%50.04M
Net income from continuing operations
-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
320.48%57.24M
Operating gains losses
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
-98.95%91K
Depreciation and amortization
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
44.74%24.81M
Deferred tax
429.96%32.17M
165.01%6.34M
--12.15M
--8.55M
--5.13M
---9.75M
---9.75M
--0
--0
--0
Other non cash items
-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
-104.07%-562K
Change In working capital
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
-2,785.91%-32.99M
Cash from discontinued investing activities
Operating cash flow
-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
276.97%50.04M
Investing cash flow
Cash flow from continuing investing activities
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
-302.50%-25.49M
Net PPE purchase and sale
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
-275.73%-35.8M
Net other investing changes
-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
222.69%10.31M
Cash from discontinued investing activities
Investing cash flow
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
-302.50%-25.49M
Financing cash flow
Cash flow from continuing financing activities
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
-253.69%-24.56M
Net issuance payments of debt
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
-160.85%-9.93M
Net common stock issuance
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
-358.12%-15.26M
Cash dividends paid
-127.77%-115.82M
-7.24%-29M
-22.01%-29.05M
---29.07M
---28.7M
---50.85M
---27.04M
---23.81M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
4,297.09%12.09M
--0
--0
--11.55M
--545K
Net other financing activities
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
-55.67%86K
Cash from discontinued financing activities
Financing cash flow
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
-253.69%-24.56M
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 flow
-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
280.12%14.25M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.73%230.26M0.90%69.31M-40.35%58.65M-49.07%61.22M-17.89%41.09M169.55%337.26M32.16%68.69M162.83%98.33M435.15%120.21M276.97%50.04M
Net income from continuing operations -65.77%103.6M-82.09%20.39M18.71%39.17M-71.88%27.72M-71.49%16.32M6.42%302.69M192.30%113.87M-87.42%33M983.96%98.59M320.48%57.24M
Operating gains losses 10.55%-1.59M5,093.75%7.48M-43.23%-1.14M140.32%448K1,584.62%1.53M95.40%-1.77M100.96%144K97.35%-798K45.83%-1.11M-98.95%91K
Depreciation and amortization 1.01%103.5M12.46%26.19M0.09%26.93M-7.54%25.39M0.73%24.99M30.47%102.47M-5.99%23.29M38.01%26.9M60.36%27.46M44.74%24.81M
Deferred tax 429.96%32.17M165.01%6.34M--12.15M--8.55M--5.13M---9.75M---9.75M--0--0--0
Other non cash items -35.45%-15.23M-112.00%-7.07M34.49%-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-104.07%-562K
Change In working capital 95.36%-274K177.34%14.31M-166.28%-17.22M323.91%9.1M80.41%-6.46M-1,327.54%-5.91M553.87%5.16M1,343.44%25.98M-118.55%-4.07M-2,785.91%-32.99M
Cash from discontinued investing activities
Operating cash flow -31.73%230.26M0.90%69.31M-40.35%58.65M-49.07%61.22M-17.89%41.09M169.55%337.26M32.16%68.69M162.83%98.33M435.15%120.21M276.97%50.04M
Investing cash flow
Cash flow from continuing investing activities 1.33%-114.64M-29.66%-39.14M20.19%-18.61M17.12%-30.83M-2.26%-26.06M-149.47%-116.18M-752.95%-30.19M11.99%-23.32M-264.36%-37.19M-302.50%-25.49M
Net PPE purchase and sale 2.47%-117.26M-18.32%-41.3M-26.19%-30.27M20.29%-20.36M29.25%-25.33M-161.21%-120.23M-303.05%-34.91M-36.87%-23.99M-147.63%-25.54M-275.73%-35.8M
Net other investing changes -35.25%2.62M-54.21%2.16M1,628.00%11.66M10.19%-10.47M-107.13%-735K-73.47%4.05M-7.81%4.72M-90.14%675K-11,200.95%-11.66M222.69%10.31M
Cash from discontinued investing activities
Investing cash flow 1.33%-114.64M-29.66%-39.14M20.19%-18.61M17.12%-30.83M-2.26%-26.06M-149.47%-116.18M-752.95%-30.19M11.99%-23.32M-264.36%-37.19M-302.50%-25.49M
Financing cash flow
Cash flow from continuing financing activities 47.70%-115.63M21.65%-30.17M46.62%-40.04M63.39%-30.4M38.81%-15.03M-181.45%-221.08M20.51%-38.5M-587.03%-75.01M-577.41%-83.02M-253.69%-24.56M
Net issuance payments of debt 109.24%11.68M102.13%241K61.99%-9.57M109.26%7.4M236.96%13.6M-74.16%-126.37M76.16%-11.3M-148.28%-25.17M-613.08%-79.98M-160.85%-9.93M
Net common stock issuance 79.31%-11.57M-441.58%-1.51M94.14%-1.53M99.13%-123K44.95%-8.4M-781.82%-55.89M78.90%-279K-2,858.82%-26.16M-1,672.16%-14.2M-358.12%-15.26M
Cash dividends paid -127.77%-115.82M-7.24%-29M-22.01%-29.05M---29.07M---28.7M---50.85M---27.04M---23.81M--0--0
Proceeds from stock option exercised by employees --0--0--0--0--04,297.09%12.09M--0--0--11.55M--545K
Net other financing activities 221.88%78K-14.29%102K-11.67%106K-2,112.34%-8.61M9,755.81%8.48M-185.33%-64K38.37%119K263.64%120K-63.45%-389K-55.67%86K
Cash from discontinued financing activities
Financing cash flow 47.70%-115.63M21.65%-30.17M46.62%-40.04M63.39%-30.4M38.81%-15.03M-181.45%-221.08M20.51%-38.5M-587.03%-75.01M-577.41%-83.02M-253.69%-24.56M
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 flow -53.17%101.45M-13.57%28.83M-64.17%26.64M-67.40%30.86M6.15%15.12M215.21%216.61M1.26%33.35M273.86%74.34M679.19%94.67M280.12%14.25M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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