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Cardinal Energy J (DE:C0Y)
FRANKFURT:C0Y
Germany Market
C0Y
Cardinal Energy
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Cardinal Energy (C0Y) Cash flow

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Cardinal Energy Cash Flow

DE:C0Y's free cash flow for Q2 2026 was C$51.33M. For the 2026 fiscal year, DE:C0Y's free cash flow was decreased by C$-15.78M and operating cash flow was C$114.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 206.82MC$ 247.54MC$ 230.26MC$ 337.26MC$ 125.12M
Investing Cash Flow
C$ -241.94MC$ -163.97MC$ -114.64MC$ -116.18MC$ -46.57M
Financing Cash Flow
C$ 35.12MC$ -83.57MC$ -115.63MC$ -221.08MC$ -78.55M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 128.48MC$ 144.26MC$ 125.83MC$ 216.61MC$ 68.72M
Currency in CAD

Cardinal Energy Cash Flow