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Cardinal Energy Ltd (Alberta) T.CJ

Alternate Symbol(s):  CRLFF

Cardinal Energy Ltd. is a Canadian oil and natural gas company with operations focused on low decline oil in Western Canada. The Company is engaged in the acquisition, development, optimization and production of crude oil and natural gas in the provinces of Alberta, British Columbia and Saskatchewan. Its operating areas include the Midale, South District, Central District, and North District. Its Midale operating area of over 730 million barrels of original oil in place (OOIP) and its low decline in production of 3,200 barrels of oil equivalent per day (boe/d) (net) is supported by both waterflood and CO2 enhanced oil recovery. Its South District operating area is located east of Calgary in southeastern Alberta and produces medium gravity crude, as well as liquids-rich natural gas. Its Central District operation is located in East Central Alberta, which is focused on producing oil from multiple, large OOIP pools. Its North area includes Grande Prairie, Clearwater and other properties.


TSX:CJ - Post by User

Comment by agnosticon Sep 20, 2022 1:48am
198 Views
Post# 34972912

RE:RE:Debt repayment

RE:RE:Debt repayment
sclarda wrote:
At the end of the second quarter CJ had debt of $62 million. At $90 oil second half cashflow should be aprox.  $170 million.  Capex for the second half should be aprox  $70 million. Dividend for the second half should cost aprox.  $52 million.  The cost of dividend and Capex for the second half is aprox.  $122 million.  That leaves aprox $48 million in Cashflow for the second half against aprox.  $62 million in debt.  That would leave debt of aprox, $14 million at year end if they have not bought back any shares in the second half or debt will be higher. 


Didn't they already buy back 2.7 million shares for an amount of approx $19 million in July, so in second half?

SEDI:

$18,954,510
+2,692,402 vol
$7.04 each
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