Cardinal Energy Group Inc (OTC Pink - No Information:CEGX)

0.0012
Delayed Data
As of Apr 20
 -0.0003 / -20.00%
Today’s Change
0.00
Today|||52-Week Range
0.01
-14.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-819.3K-2.0M-2.5M-8.6M
 
 
 
 
 
Depreciation4.3K13.8K60.1K78.3K
 
 
 
 
 
Total Other Cash Flow607.6K993.5K1.0M7.2M
 
 
 
 
 
Funds From Operations-207.4K-982.9K-1.4M-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-113.0K-554.2K484.8K-459.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-94.4K-428.7K-1.9M-922.4K
 
 
 
 
 
 
InvestingCapital Expenditures-14.2K-332.6K-2.3M-20.0K
 
 
 
 
 
Fixed Asset Disposal75.0K0.0022.0K50.0K
 
 
 
 
Other Investing - Uses-20.0K0.000.000.00
 
 
Net Cash Flow Investing40.8K-332.6K-2.2M30.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--814.4K
 
 
Long Term Borrowings0.00743.3K4.6M0.00
 
 
 
Long Term Debt Reduction0.00-97.2K-621.6K-13.3K
 
 
 
 
Net Proceeds Stock Sale30.0K327.8K196.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing46.5K60.6K0.000.00
 
 
 
Other Uses - Financing19.6K257.9K0.000.00
 
 
 
Net Cash Flow - Financing56.9K776.6K4.2M801.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.4K15.2K96.7K-91.2K