Cardinal Energy Group Inc (OTCBB - OTCQB:CEGX)

Data as of Jan 28
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-56.2K-173.1K-819.3K-2.0M
Total Other Cash Flow0.0094.3K607.6K993.5K
Funds From Operations-56.2K-78.7K-207.4K-982.9K
Funds From/For Other Operating Expenses94.4K232.00-113.0K-554.2K
Net Cash Flow - Operating Activities-150.6K-79.0K-94.4K-428.7K
InvestingCapital Expenditures0.000.00-14.2K-332.6K
Fixed Asset Disposal0.000.0075.0K0.00
Other Investing - Uses0.000.00-20.0K0.00
Net Cash Flow Investing0.000.0040.8K-332.6K
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00743.3K
Long Term Debt Reduction0.000.000.00-97.2K
Net Proceeds Stock Sale116.5K8.5K30.0K327.8K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.0046.5K60.6K
Other Uses - Financing10.4K0.0019.6K257.9K
Net Cash Flow - Financing106.1K8.5K56.9K776.6K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-44.5K-70.5K3.4K15.2K

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.