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Bullboard - Stock Discussion Forum 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... see more

TSX:CJ - Post Discussion

Cardinal Energy Ltd (Alberta) > Phase 3 has arrived ! 75% FCF to the monthly dividend ?
View:
Post by MohelJFox on Jun 24, 2022 6:55am

Phase 3 has arrived ! 75% FCF to the monthly dividend ?

Combining Sclardas comments, with managements, one could only imagine what the Aug dividend will be !

Team Scotty :
Phase One: Protect the Business 100% of our Free Cash Flow will go toward repayment of Bank Debt until Bank Debt is reduced to $100 
MM (increases Net Asset Value per share by $0.50). 
Phase Two: Deliver direct returns to shareholders Upon reaching our Phase One Bank Debt milestone, our Free Cash Flow will be allocated, 50% to further 
Debt repayment and 50% to a regular monthly Dividend. 
Phase Three: Increase returns to shareholders Once Bank Debt is reduced to $50 MM, we will alter allocations, increasing amount allocated to Dividends
and also adding allocation to larger ARO and ESG projects.

 


Sclarda :

If they use all that money for debt reduction debt should be down to aprox. $47 million by the end of this month aprox. 1 week away and  totally gone if oil prices stay in this range  in less than  3 months from now even after paying the dividend. 

Comment by MohelJFox on Jun 24, 2022 7:06am
What will q2's wording be if all this lines up ? Did Big Mur exercise those warrants, to get us over that 50m hurdle ? I'm thinking that guy might have some busssiness sense !  2022 Q2 – July 28, 2022 *After Market   34 days Pizons !  
Comment by sclarda on Jun 24, 2022 10:55am
MohelJFox wrote Combining Sclardas comments, with managements, one could only imagine what the Aug dividend will be ! Team Scotty : Phase One: Protect the Business 100% of our Free Cash Flow will go toward repayment of Bank Debt until Bank Debt is reduced to $100  MM (increases Net Asset Value per share by $0.50).  Phase Two: Deliver direct returns to shareholders Upon reaching ...more  
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