Cardinal Energy Ltd.
CRLFFOTCEnergy● Active
$8.62
$-0.03(-0.35%)
Market Cap$1.5B
P/E Ratio—
52W High$9.68
52W Low$4.626
Cardinal Energy Ltd. (CRLFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CRLFF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.11B | $0.10B | $0.30B | $0.28B |
| Depreciation & Amort. | $0.12B | $0.00B | $0.11B | $0.00B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.01B | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Net Cash from Operations | $0.21B | $0.25B | $0.23B | $0.34B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.10B) | ($0.13B) | ($0.12B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.16B) | ($0.11B) | ($0.12B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.01B) | ($0.06B) | ($0.01B) |
| Dividends Paid | ($0.12B) | ($0.12B) | ($0.12B) | ($0.05B) | $0.00B |
| Debt Issued / Repaid | $0.15B | $0.04B | $0.01B | ($0.13B) | ($0.07B) |
| Net Cash from Financing | $0.04B | ($0.08B) | ($0.12B) | ($0.22B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.14B | $0.10B | $0.22B | $0.07B |
| FCF Margin %(computed) | 29.24% | 23.61% | 21.09% | 29.20% | 15.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Cardinal Energy Ltd. data
About Cardinal Energy Ltd. (CRLFF) Cash Flow Statement
Cardinal Energy Ltd. generated operating cash flow of $0.21B and free cash flow of $0.13B for 2025 — a FCF margin of 29.24%. Capital expenditure was ($0.08B).
Frequently asked questions
CRLFF · 4 questionsCardinal Energy Ltd. generated free cash flow of $0.13B for 2025, down 11.0% year-over-year.
CRLFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10