CDNL Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q1

FY2024Q4

Net Cash Flow from Operating Activities

9.32M

-22.95%

11.56M

+38.89%

12.09M

8.32M

Funds from Operations

22.10M

+68.94%

20.21M

+68.2%

13.08M

12.02M

Profit/(Loss) - Cash Flow

11.48M

+72.86%

4.89M

-24.07%

6.64M

6.44M

Depreciation, Depletion & Amort

9.27M

+40.48%

9.06M

+77.67%

6.60M

5.10M

Deferred Inc Taxes & Income Tax Credits

1.03M

275.52K

0.00

Change in Working Capital

-12.79M

+1191.69%

-8.65M

+134.28%

-989.75K

-3.69M

Accounts Receivables - Decrease/(Increase)

-38.13M

-1868.96%

-7.25M

+1530.04%

2.16M

-444.81K

Prepaid Expenses - Decrease/(Increase)

642.34K

-418.48%

-436.15K

-264.63%

-201.69K

264.92K

Accounts Payable - Increase/(Decrease)

22.59M

+2761.17%

3.91M

+254.8%

789.42K

1.10M

Net Cash Flow from Investing Activities

-134.79M

+456.52%

-50.13M

+1899.36%

-24.22M

-2.51M

Capital Expenditures - Net

9.26M

-9.45%

11.89M

+496.88%

10.23M

1.99M

Acquisition & Disposal of Business Sold/(Acquired)

-125.53M

+797.11%

-59.40M

-13.99M

Investments - Associated Co & JVs - Sold/(Purchased)

19.90M

-3963.77%

-515.00K

Net Cash Flow from Financing Activities

72.31M

+416.81%

117.33M

-2721.38%

13.99M

-4.48M

Stock - Total - Issuance/(Retirement) - Net

100.79M

Debt - LT & ST - Issuance/(Retirement)

76.92M

+356.28%

39.50M

+5089.52%

16.86M

761.08K

Net Change in Cash

-53.17M

-2953.15%

78.76M

+5773.48%

1.86M

1.34M

Free Cash Flow

-961.00

-100.06%

-524.21K

-108.3%

1.72M

6.32M

CDNL Financials

CDNL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow