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    Birchcliff Energy Ltd.

    OTC: BIREF · Real-Time Price · USD
    5.04
    0.10 (2.02%)
    At close: Jun 06, 2025, 3:56 PM

    Birchcliff Energy Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 56.1M 9.78M 656.83M 314.68M
    Depreciation & Amortization
    		 246.65M 226.51M 217.06M 215.37M
    Stock-Based Compensation
    		 n/a n/a -217.06M 2.43M
    Other Working Capital
    		 -17.27M 19.48M -25.66M -21.16M
    Other Non-Cash Items
    		 -99.84M 58.59M 93.62M 127.59M
    Deferred Income Tax
    		 18.07M 6.17M 200.49M 94.27M
    Change in Working Capital
    		 -17.27M 19.48M -25.66M -21.16M
    Operating Cash Flow
    		 203.71M 320.53M 925.27M 515.37M
    Capital Expenditures
    		 -281.25M -308M -364.62M -230.48M
    Cash Acquisitions
    		 n/a 87K -2.35M -283K
    Purchase of Investments
    		 n/a n/a -1.96M -1.25M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.25M
    Other Investing Acitivies
    		 -12.11M -30.95M 30.39M -16.62M
    Investing Cash Flow
    		 -293.36M -338.86M -338.54M -247.38M
    Debt Repayment
    		 190.1M 235.96M -371.52M -230.46M
    Common Stock Repurchased
    		 n/a -11.46M -57.21M -31.51M
    Dividend Paid
    		 -107.83M -213.34M -76.95M -13.54M
    Other Financial Acitivies
    		 -3.4M 7.16M -81.04M -5.12M
    Financial Cash Flow
    		 89.64M 18.32M -586.73M -267.98M
    Net Cash Flow
    		 -5K -19K 11K 3K
    Free Cash Flow
    		 -77.54M 12.53M 560.65M 284.89M

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