Cardinal Energy Ltd (Alberta)
TSX:CJ

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Cardinal Energy Ltd (Alberta) Logo
Cardinal Energy Ltd (Alberta)
TSX:CJ
Watchlist
Price: 8.45 CAD 1.32% Market Closed
Market Cap: 1.4B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-32%
5Y
+247%
10Y
+99%
Investing Cash Flow
+
3Y
-168%
5Y
-344%
10Y
-276%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Cardinal Energy Ltd (Alberta)

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Cash Flow Statement
Currency: CAD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(5)
35
37
41
63
54
40
58
(70)
(96)
(99)
(156)
(54)
(87)
(64)
(28)
(35)
(58)
(79)
(100)
(79)
61
57
74
66
(34)
(469)
(493)
(498)
(363)
62
98
365
284
368
457
228
303
262
191
197
104
104
117
103
108
113
88
77
Depreciation & Amortization
8
11
21
31
44
61
71
80
87
86
85
84
84
83
83
83
90
95
98
98
92
88
88
89
89
92
93
84
76
67
61
64
69
79
86
97
104
102
103
101
101
104
104
105
105
105
106
105
104
Change in Deffered Taxes
0
(1)
(0)
2
6
17
12
3
(37)
(48)
(50)
(56)
(22)
(29)
(20)
(5)
(7)
(20)
(28)
(36)
(29)
25
26
55
51
9
117
95
94
103
0
0
0
0
0
0
0
(10)
(5)
4
16
32
32
36
32
34
36
28
24
Stock-Based Compensation
5
2
3
5
6
7
8
8
9
9
9
10
10
10
11
10
10
5
7
6
6
3
8
8
7
7
7
6
5
4
3
3
4
4
5
6
7
7
8
6
4
8
4
6
8
9
9
9
9
Other Non-Cash Items
6
(36)
(31)
(27)
(44)
(38)
(26)
(37)
121
152
143
194
52
89
64
11
16
61
95
134
116
(96)
(86)
(124)
(111)
48
358
382
382
234
(81)
(97)
(347)
(237)
(260)
(260)
(1)
(52)
(52)
(60)
(75)
(9)
(9)
1
9
8
13
15
10
Cash Interest Paid
0
1
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
8
0
0
0
11
0
0
0
12
0
0
0
12
0
0
0
13
0
0
0
6
0
0
0
5
0
0
0
8
0
0
0
Change in Working Capital
(0)
(1)
(6)
(5)
(8)
(2)
7
(4)
7
(7)
1
4
1
5
(5)
(1)
(3)
(2)
7
5
5
10
(1)
5
2
5
15
1
8
3
(7)
3
(1)
(0)
(32)
(34)
(10)
(6)
21
34
(9)
(0)
(3)
(21)
15
(8)
5
9
2
Cash from Operating Activities
9
N/A
9
-1%
20
+127%
42
+107%
62
+47%
92
+50%
103
+12%
99
-4%
109
+10%
87
-20%
81
-6%
71
-13%
60
-15%
61
+1%
58
-4%
60
+3%
62
+3%
77
+24%
93
+21%
102
+10%
106
+4%
89
-16%
85
-5%
99
+17%
95
-3%
120
+26%
115
-5%
68
-40%
62
-9%
44
-30%
35
-20%
67
+94%
86
+27%
125
+46%
162
+29%
260
+60%
321
+23%
337
+5%
328
-3%
269
-18%
230
-15%
230
+0%
229
-1%
239
+4%
264
+10%
248
-6%
272
+10%
245
-10%
216
-12%
Investing Cash Flow
Capital Expenditures
(14)
(10)
(13)
(20)
(30)
(41)
(34)
(36)
(38)
(37)
(37)
(38)
(39)
(42)
(61)
(65)
(67)
(69)
(60)
(59)
(66)
(63)
(62)
(64)
(59)
(66)
(76)
(60)
(48)
(32)
(16)
(25)
(37)
(52)
(82)
(97)
(104)
(121)
(109)
(114)
(124)
(134)
(158)
(158)
(180)
(187)
(222)
(246)
(239)
Other Items
(94)
(232)
(249)
(249)
(646)
(434)
(415)
(434)
(26)
(153)
(152)
(130)
(122)
(28)
(27)
(331)
(333)
(287)
(273)
34
49
23
12
7
(3)
17
16
(4)
(6)
(19)
(19)
0
(10)
5
16
4
15
4
(7)
4
19
19
24
22
17
23
47
3
(1)
Cash from Investing Activities
(108)
N/A
(242)
-124%
(262)
-8%
(270)
-3%
(676)
-150%
(475)
+30%
(449)
+5%
(470)
-5%
(64)
+86%
(190)
-198%
(189)
+1%
(167)
+11%
(161)
+4%
(70)
+56%
(89)
-26%
(396)
-347%
(400)
-1%
(355)
+11%
(333)
+6%
(25)
+92%
(17)
+33%
(40)
-140%
(50)
-25%
(57)
-14%
(62)
-9%
(49)
+21%
(60)
-24%
(64)
-6%
(54)
+15%
(51)
+6%
(35)
+32%
(25)
+28%
(47)
-89%
(47)
+0%
(66)
-41%
(93)
-41%
(90)
+3%
(116)
-30%
(117)
0%
(110)
+5%
(106)
+4%
(115)
-8%
(134)
-17%
(136)
-1%
(163)
-20%
(164)
-1%
(176)
-7%
(243)
-38%
(240)
+1%
Financing Cash Flow
Net Issuance of Common Stock
65
249
278
278
638
391
362
365
5
59
59
126
126
71
72
171
171
174
173
3
13
10
7
3
(9)
(11)
(12)
(8)
(6)
(0)
0
(1)
(1)
(6)
(17)
(19)
(45)
(44)
(37)
(35)
(10)
(12)
(9)
(9)
(8)
(6)
(0)
(1)
(1)
Net Issuance of Debt
36
(2)
(16)
(19)
22
35
32
49
(6)
44
47
(28)
(34)
(31)
(4)
208
216
158
118
(33)
(55)
(8)
0
(11)
2
(43)
(23)
19
9
13
1
(41)
(37)
(72)
(79)
(147)
(162)
(126)
(103)
(15)
0
12
40
23
23
39
20
115
139
Cash Paid for Dividends
0
0
(6)
(11)
(19)
(29)
(35)
(41)
(44)
(46)
(42)
(37)
(33)
(28)
(29)
(31)
(36)
(40)
(45)
(48)
(49)
(47)
(38)
(29)
(22)
(18)
(18)
(14)
(9)
(4)
0
0
0
0
0
0
(24)
(51)
(80)
(109)
(114)
(116)
(116)
(116)
(116)
(116)
(116)
(115)
(115)
Other
(2)
(14)
(14)
(14)
(28)
(14)
(13)
(8)
0
46
44
36
41
(4)
(9)
(13)
(14)
(13)
(5)
1
2
(4)
(4)
(5)
(4)
1
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
8
0
0
0
(8)
(0)
(0)
(0)
(0)
0
0
Cash from Financing Activities
99
N/A
233
+135%
242
+4%
234
-3%
614
+163%
383
-38%
346
-10%
366
+6%
(45)
N/A
103
N/A
108
+5%
97
-10%
101
+4%
9
-91%
30
+233%
336
+1 007%
338
+1%
279
-18%
240
-14%
(77)
N/A
(90)
-17%
(49)
+46%
(35)
+29%
(42)
-21%
(34)
+19%
(71)
-113%
(54)
+24%
(5)
+92%
(8)
-83%
7
N/A
0
N/A
(43)
N/A
(39)
+8%
(79)
-100%
(96)
-22%
(167)
-74%
(231)
-38%
(221)
+4%
(212)
+4%
(159)
+25%
(124)
+22%
(116)
+7%
(94)
+19%
(103)
-9%
(101)
+2%
(84)
+17%
(97)
-16%
(2)
+98%
23
N/A
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
0
N/A
6
+5 400%
0
-98%
0
+100%
0
N/A
(6)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(1)
+88%
7
N/A
22
+191%
32
+49%
51
+60%
69
+36%
63
-10%
71
+12%
49
-30%
45
-10%
33
-26%
22
-34%
19
-13%
(3)
N/A
(5)
-59%
(5)
-7%
8
N/A
33
+311%
43
+31%
40
-6%
26
-36%
23
-10%
34
+49%
36
+6%
55
+50%
39
-29%
9
-77%
14
+64%
12
-16%
19
+60%
43
+122%
49
+15%
73
+49%
80
+10%
163
+103%
216
+33%
217
+0%
219
+1%
155
-29%
105
-32%
97
-8%
70
-27%
81
+15%
84
+4%
61
-28%
50
-18%
(2)
N/A
(22)
-1 328%

See Also

Summary
CJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
CJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CJ stock valuation using valuation multiples.
Wall Street Estimates
CJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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