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Cardinal Energy Group Inc (OTCBB - OTCQB:CEGX)

0.044
Delayed Data
As of Jul 31
 -0.006 / -12.00%
Today’s Change
0.04
Today|||52-Week Range
0.90
-89.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-173.1K-819.3K-2.0M-2.5M
 
 
 
 
 
Depreciation0.004.3K13.8K60.1K
 
 
 
 
Total Other Cash Flow94.3K607.6K993.5K1.0M
 
 
 
 
 
Funds From Operations-78.7K-207.4K-982.9K-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses232.00-113.0K-554.2K484.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-79.0K-94.4K-428.7K-1.9M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-14.2K-332.6K-2.3M
 
 
 
 
Fixed Asset Disposal0.0075.0K0.0022.0K
 
 
 
Other Investing - Uses0.00-20.0K0.000.00
 
 
Net Cash Flow Investing0.0040.8K-332.6K-2.2M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00743.3K4.6M
 
 
 
Long Term Debt Reduction0.000.00-97.2K-621.6K
 
 
 
Net Proceeds Stock Sale8.5K30.0K327.8K196.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0046.5K60.6K0.00
 
 
 
Other Uses - Financing0.0019.6K257.9K0.00
 
 
 
Net Cash Flow - Financing8.5K56.9K776.6K4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-70.5K3.4K15.2K96.7K