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Cardinal Energy Ltd (CJ)

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  • 12.390
  • -0.120-0.96%
15min DelayMarket Closed May 13 16:00 ET
2.17BMarket Cap206.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cardinal Energy Ltd (CJ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.99%45.63M
-16.45%206.82M
-18.06%43.49M
-33.65%55.49M
-39.00%43.59M
63.22%64.25M
7.50%247.54M
-23.42%53.08M
42.61%83.64M
16.73%71.46M
Net income from continuing operations
-49.79%10.75M
-80.80%20.8M
-215.87%-29.92M
-45.11%13.8M
-61.83%15.52M
27.77%21.4M
4.59%108.35M
26.63%25.82M
-35.83%25.14M
46.65%40.65M
Operating gains losses
120.97%6.05M
-935.88%-1.42M
-1,388.71%-923K
-180.41%-1.77M
49.57%-1.46M
195.57%2.74M
110.73%170K
-100.83%-62K
292.91%2.21M
69.34%-2.9M
Depreciation and amortization
30.32%34.26M
3.50%108.76M
16.12%30.91M
-1.50%25.81M
-4.23%25.75M
3.62%26.29M
1.53%105.08M
1.64%26.62M
-2.70%26.2M
5.90%26.89M
Asset impairment expenditure
----
--50M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
21.26%2.84M
8.85%9.73M
20.39%2.7M
14.98%2.5M
-2.01%2.19M
2.32%2.34M
10.71%8.94M
34.43%2.24M
-0.68%2.18M
9.86%2.24M
Deferred tax
-43.02%4M
-79.79%6.84M
-213.51%-9.31M
-44.19%4.31M
-61.94%4.83M
33.91%7.01M
5.22%33.85M
29.41%8.2M
-36.43%7.72M
48.33%12.69M
Other non cashItems
-269.53%-1.3M
138.38%451K
-32.69%-1.37M
-179.45%-893K
142.39%1.94M
137.10%768K
92.28%-1.18M
85.41%-1.03M
132.83%1.12M
137.69%802K
Change In working capital
-396.11%-10.96M
251.72%11.66M
116.02%1.4M
-38.45%11.74M
41.81%-5.18M
140.51%3.7M
-2,703.65%-7.68M
-160.90%-8.71M
210.75%19.07M
-197.82%-8.9M
Cash from discontinued investing activities
Operating cash flow
-28.99%45.63M
-16.45%206.82M
-18.06%43.49M
-33.65%55.49M
-39.00%43.59M
63.22%64.25M
7.50%247.54M
-23.42%53.08M
42.61%83.64M
16.73%71.46M
Investing cash flow
Cash flow from continuing investing activities
22.21%-44.89M
-47.55%-241.94M
-5.60%-42.48M
7.38%-42.05M
-206.70%-99.7M
-25.90%-57.71M
-43.04%-163.97M
-2.77%-40.22M
-143.99%-45.4M
-5.46%-32.51M
Capital expenditure reported
----
24.15%-78.34M
----
----
----
----
---103.28M
----
----
----
Net PPE purchase and sale
-179.13%-38.58M
---4.39M
-37.69%53.81M
21.30%-26.67M
9.28%-17.71M
58.04%-13.82M
--0
309.07%86.35M
-11.96%-33.89M
4.13%-19.52M
Net other investing changes
85.62%-6.31M
-162.33%-159.2M
22.97%-17.94M
-33.62%-15.38M
-531.20%-81.99M
-240.33%-43.89M
-2,413.72%-60.69M
-1,177.38%-23.29M
-198.68%-11.51M
-24.09%-12.99M
Cash from discontinued investing activities
Investing cash flow
22.21%-44.89M
-47.55%-241.94M
-5.60%-42.48M
7.38%-42.05M
-206.70%-99.7M
-25.90%-57.71M
-43.04%-163.97M
-2.77%-40.22M
-143.99%-45.4M
-5.46%-32.51M
Financing cash flow
Cash flow from continuing financing activities
88.80%-733K
142.02%35.12M
92.10%-1.02M
64.85%-13.44M
244.03%56.11M
-201.07%-6.54M
27.73%-83.57M
57.39%-12.85M
4.51%-38.23M
-28.17%-38.96M
Net issuance payments of debt
-432.85%-74.34M
286.89%150.95M
72.55%27.62M
264.33%15.14M
1,024.06%85.86M
-46.20%22.34M
234.14%39.02M
6,540.66%16M
3.69%-9.21M
-225.50%-9.29M
Net common stock issuance
24,384.22%104.67M
72.18%-1.72M
--0
---500K
-7,790.00%-789K
93.02%-431K
46.54%-6.18M
--0
--0
91.87%-10K
Cash dividends paid
-5.46%-30.22M
0.00%-115.91M
-2.80%-29.46M
0.80%-28.9M
0.86%-28.9M
1.10%-28.65M
-0.08%-115.91M
1.18%-28.66M
-0.28%-29.13M
-0.28%-29.15M
Proceeds from stock option exercised by employees
--3.68M
--844K
--369K
--466K
--9K
--0
--0
--0
--0
--0
Net other financing activities
-2,271.63%-4.52M
292.28%946K
327.86%458K
226.61%356K
84.52%-78K
101.94%208K
-730.77%-492K
-297.06%-201K
2.83%109K
94.14%-504K
Cash from discontinued financing activities
Financing cash flow
88.80%-733K
142.02%35.12M
92.10%-1.02M
64.85%-13.44M
244.03%56.11M
-201.07%-6.54M
27.73%-83.57M
57.39%-12.85M
4.51%-38.23M
-28.17%-38.96M
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 from
-86.03%7.04M
-14.40%123.48M
-49.23%18.35M
-42.07%28.82M
-50.17%25.89M
685.22%50.43M
42.20%144.26M
25.39%36.15M
86.76%49.74M
68.31%51.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.99%45.63M-16.45%206.82M-18.06%43.49M-33.65%55.49M-39.00%43.59M63.22%64.25M7.50%247.54M-23.42%53.08M42.61%83.64M16.73%71.46M
Net income from continuing operations -49.79%10.75M-80.80%20.8M-215.87%-29.92M-45.11%13.8M-61.83%15.52M27.77%21.4M4.59%108.35M26.63%25.82M-35.83%25.14M46.65%40.65M
Operating gains losses 120.97%6.05M-935.88%-1.42M-1,388.71%-923K-180.41%-1.77M49.57%-1.46M195.57%2.74M110.73%170K-100.83%-62K292.91%2.21M69.34%-2.9M
Depreciation and amortization 30.32%34.26M3.50%108.76M16.12%30.91M-1.50%25.81M-4.23%25.75M3.62%26.29M1.53%105.08M1.64%26.62M-2.70%26.2M5.90%26.89M
Asset impairment expenditure ------50M------------------0------------
Remuneration paid in stock 21.26%2.84M8.85%9.73M20.39%2.7M14.98%2.5M-2.01%2.19M2.32%2.34M10.71%8.94M34.43%2.24M-0.68%2.18M9.86%2.24M
Deferred tax -43.02%4M-79.79%6.84M-213.51%-9.31M-44.19%4.31M-61.94%4.83M33.91%7.01M5.22%33.85M29.41%8.2M-36.43%7.72M48.33%12.69M
Other non cashItems -269.53%-1.3M138.38%451K-32.69%-1.37M-179.45%-893K142.39%1.94M137.10%768K92.28%-1.18M85.41%-1.03M132.83%1.12M137.69%802K
Change In working capital -396.11%-10.96M251.72%11.66M116.02%1.4M-38.45%11.74M41.81%-5.18M140.51%3.7M-2,703.65%-7.68M-160.90%-8.71M210.75%19.07M-197.82%-8.9M
Cash from discontinued investing activities
Operating cash flow -28.99%45.63M-16.45%206.82M-18.06%43.49M-33.65%55.49M-39.00%43.59M63.22%64.25M7.50%247.54M-23.42%53.08M42.61%83.64M16.73%71.46M
Investing cash flow
Cash flow from continuing investing activities 22.21%-44.89M-47.55%-241.94M-5.60%-42.48M7.38%-42.05M-206.70%-99.7M-25.90%-57.71M-43.04%-163.97M-2.77%-40.22M-143.99%-45.4M-5.46%-32.51M
Capital expenditure reported ----24.15%-78.34M-------------------103.28M------------
Net PPE purchase and sale -179.13%-38.58M---4.39M-37.69%53.81M21.30%-26.67M9.28%-17.71M58.04%-13.82M--0309.07%86.35M-11.96%-33.89M4.13%-19.52M
Net other investing changes 85.62%-6.31M-162.33%-159.2M22.97%-17.94M-33.62%-15.38M-531.20%-81.99M-240.33%-43.89M-2,413.72%-60.69M-1,177.38%-23.29M-198.68%-11.51M-24.09%-12.99M
Cash from discontinued investing activities
Investing cash flow 22.21%-44.89M-47.55%-241.94M-5.60%-42.48M7.38%-42.05M-206.70%-99.7M-25.90%-57.71M-43.04%-163.97M-2.77%-40.22M-143.99%-45.4M-5.46%-32.51M
Financing cash flow
Cash flow from continuing financing activities 88.80%-733K142.02%35.12M92.10%-1.02M64.85%-13.44M244.03%56.11M-201.07%-6.54M27.73%-83.57M57.39%-12.85M4.51%-38.23M-28.17%-38.96M
Net issuance payments of debt -432.85%-74.34M286.89%150.95M72.55%27.62M264.33%15.14M1,024.06%85.86M-46.20%22.34M234.14%39.02M6,540.66%16M3.69%-9.21M-225.50%-9.29M
Net common stock issuance 24,384.22%104.67M72.18%-1.72M--0---500K-7,790.00%-789K93.02%-431K46.54%-6.18M--0--091.87%-10K
Cash dividends paid -5.46%-30.22M0.00%-115.91M-2.80%-29.46M0.80%-28.9M0.86%-28.9M1.10%-28.65M-0.08%-115.91M1.18%-28.66M-0.28%-29.13M-0.28%-29.15M
Proceeds from stock option exercised by employees --3.68M--844K--369K--466K--9K--0--0--0--0--0
Net other financing activities -2,271.63%-4.52M292.28%946K327.86%458K226.61%356K84.52%-78K101.94%208K-730.77%-492K-297.06%-201K2.83%109K94.14%-504K
Cash from discontinued financing activities
Financing cash flow 88.80%-733K142.02%35.12M92.10%-1.02M64.85%-13.44M244.03%56.11M-201.07%-6.54M27.73%-83.57M57.39%-12.85M4.51%-38.23M-28.17%-38.96M
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 from -86.03%7.04M-14.40%123.48M-49.23%18.35M-42.07%28.82M-50.17%25.89M685.22%50.43M42.20%144.26M25.39%36.15M86.76%49.74M68.31%51.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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