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Cardinal Energy (CRLFF) Cash flow

Cardinal Energy Cash Flow

CRLFF's free cash flow for Q2 2026 was $51.33M. For the 2026 fiscal year, CRLFF's free cash flow was decreased by $-63.58M and operating cash flow was $114.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 206.82M$ 247.54M$ 230.26M$ 337.26M$ 125.12M
$ -241.94M$ -163.97M$ -114.64M$ -116.18M$ -46.57M
$ 35.12M$ -83.57M$ -115.63M$ -221.08M$ -78.55M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 128.48M$ 144.26M$ 125.83M$ 216.61M$ 68.72M

Currency in CAD

Cardinal Energy Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing