Cardinal Energy Ltd.
CJ.TOTSXEnergy● Active
$12.07
+$0.28(+2.37%)
Market Cap$2.1B
P/E Ratio—
52W High$13.38
52W Low$6.475
Cardinal Energy Ltd.（CJ.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CJ.TO · 截至 2026-06-10
财务报表
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 | $0.00B |
| 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) | ($0.10B) | ($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) | ($0.08B) |
| Net Cash from Financing | $0.04B | ($0.08B) | ($0.12B) | ($0.22B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.14B | $0.13B | $0.22B | $0.07B |
| FCF Margin %(computed) | 29.24% | 23.61% | 26.15% | 29.20% | 15.31% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Cardinal Energy Ltd.
关于Cardinal Energy Ltd.（CJ.TO）现金流量表
Cardinal Energy Ltd. 2025财年经营活动现金流$0.21B，自由现金流$0.13B（FCF利润率29.24%），资本支出($0.08B)。
常见问题
CJ.TO · 4 问Cardinal Energy Ltd. 2025财年自由现金流$0.13B，同比down10.9%。
CJ.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10