Cardinal Energy (TSX:CJ) Net Issuance of Debt : C$19.8 Mil (TTM As of Mar. 2025)

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What is Cardinal Energy Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cardinal Energy's net issuance of debt for the three months ended in Mar. 2025 was C$22.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was C$19.8 Mil.

Cardinal Energy Net Issuance of Debt Historical Data

The historical data trend for Cardinal Energy's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cardinal Energy Net Issuance of Debt Chart

Cardinal Energy Annual Data

Trend

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Net Issuance of Debt

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13.80

-72.56

-126.37

11.68

39.02

Cardinal Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															41.52	-9.29	-9.21	16.00	22.34

Cardinal Energy Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$19.8 Mil.

Cardinal Energy Net Issuance of Debt Related Terms

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Cardinal Energy Business Description

Industry

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CRLFF:USA C0Y:Germany

Address

400 - 3rd Avenue SW, Suite 600, Calgary, AB, CAN, T2P 4H2

Website

https://www.cardinalenergy.ca

Cardinal Energy Ltd is an oil-focused Canadian company. The company's principal business activity is the acquisition, exploration, and production of petroleum and natural gas in the provinces of Alberta and Saskatchewan. The company generates majority of its revenue from Crude oil sales by product.

Executives

John Festival	Director
John Albert Brussa	Director
Heath Williamson	Senior Officer
Kenneth Cory Lee Younger	Senior Officer
M. Scott Ratushny	Director, Senior Officer
David Kelly	Senior Officer
Wesley Gordon Heatherington	Senior Officer
Stephanie Sterling	Director
Laurence Broos	Senior Officer
David Daniel Johnson	Director
Jason Lee Laforge	Senior Officer
Connie Shevkenek	Senior Officer
Gregory Tisdale	Director
Shawn Arie Van Spankeren	Senior Officer
Dale John Orton	Senior Officer