Birchcliff Energy Ltd. (BIREF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 56.1M | 15.35M | 40.92M | 37.29M | 9.78M | 84.77M | 315.3M | 487.44M | 656.83M | 694.53M | 588.3M | 418.3M | 314.68M | 248.98M | 92.92M | 9.55M |
Depreciation & Amortization | 123.56M | 120.01M | 176.05M | 233.39M | 230.21M | 229.12M | 227.7M | 221.72M | 217.06M | 212.39M | 215.54M | 216.19M | 113.5M | 63.02M | 79.37M | 88.48M |
Stock-Based Compensation | n/a | -7.33M | -4.82M | -2.39M | n/a | 3.03M | 1.97M | 911K | n/a | 5.05M | 4.15M | 3.31M | 2.43M | 2.24M | 2.26M | 2.29M |
Other Working Capital | -17.27M | 14.26M | -10.77M | 9.67M | 19.48M | 21.15M | 31.2M | 26.14M | -25.66M | -29.33M | -48.08M | -45.86M | -21.16M | -19.15M | -13.06M | -12.36M |
Other Non-Cash Items | 142.45M | 321.26M | 314.63M | 333.71M | 345.51M | 329.38M | 225.06M | 218.97M | 93.62M | 21.94M | 62.15M | 88.54M | 127.59M | 83.42M | 177.21M | 214.49M |
Deferred Income Tax | 18.07M | 6.21M | 14.2M | 13.79M | 6.17M | 30.68M | 99.55M | 149.91M | 200.49M | 209.83M | 177.23M | 125.93M | 94.27M | 76.85M | 29.83M | 6.87M |
Change in Working Capital | -17.27M | 14.26M | -10.77M | 9.67M | 19.48M | 21.15M | 31.2M | 26.14M | -25.66M | -29.33M | -48.08M | -45.86M | -21.16M | -19.15M | -13.06M | -12.36M |
Operating Cash Flow | 203.71M | 237.07M | 238.97M | 274.45M | 320.53M | 465.97M | 671.1M | 882.45M | 925.27M | 896.97M | 779.61M | 586.91M | 515.37M | 390.66M | 288.03M | 220.24M |
Capital Expenditures | -432.41M | -212.16M | -278.71M | -295.33M | -306.77M | -353.98M | -372.45M | -391.38M | -364.62M | -292.16M | -225.22M | -222.14M | -230.48M | -237.84M | -250.64M | -253.46M |
Cash Acquisitions | 109K | 119K | 119K | 196K | 87K | 77K | -771K | -2.35M | -2.03M | -2.09M | -1.47M | 32K | -283K | -228K | n/a | n/a |
Purchase of Investments | -234K | -305K | -305K | -1.12M | -1.24M | -1.5M | -2.34M | -2.21M | -1.96M | -2.73M | -2.04M | -1.45M | -1.25M | -155K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 643K | 643K | 643K | 1.49M | 844K | 844K | 844K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 139.17M | -62.59M | -2.94M | -22.64M | -31.58M | -3.85M | -28.7M | -15.69M | 28.76M | 21.05M | -17.73M | -24.33M | -16.62M | 5.94M | 18.49M | -22.68M |
Investing Cash Flow | -293.36M | -274.93M | -281.84M | -318.25M | -338.86M | -358.61M | -402.77M | -410.19M | -338.54M | -273.51M | -244.74M | -246.75M | -247.38M | -232.13M | -232.16M | -276.14M |
Debt Repayment | 188.87M | 170.74M | 199.12M | 232.98M | 235.96M | 117.56M | 1.17M | -209.15M | -371.52M | -453.79M | -447.15M | -303.94M | -199.97M | -92.82M | -1.58M | 109.83M |
Common Stock Repurchased | n/a | -1.2M | -1.2M | -11.46M | -11.46M | 25.21M | -17.96M | -48.46M | -57.15M | -105.16M | -79.35M | -38.59M | -29.9M | -17.37M | -25K | -635K |
Dividend Paid | -107.83M | -134.1M | -160.47M | -186.81M | -213.34M | -218.46M | -172.18M | -125.97M | -76.95M | -22.81M | -18.81M | -14.84M | -13.54M | -12.42M | -12.6M | -12.79M |
Other Financial Acitivies | -2.17M | -6.08M | -3.4M | 1.42M | 1.42M | -35.73M | -82.13M | -99.34M | -99.39M | -60.02M | -13.61M | -1.7M | -31.88M | -43.22M | -43.24M | -39.36M |
Financial Cash Flow | 89.64M | 37.89M | 42.9M | 43.76M | 18.32M | -107.35M | -268.31M | -472.22M | -586.73M | -623.48M | -534.83M | -340.19M | -267.98M | -158.5M | -55.92M | 55.89M |
Net Cash Flow | -5K | 29K | 35K | -29K | -19K | 9K | 12K | 40K | 11K | -19K | 48K | -28K | 3K | 30K | -43K | -11K |
Free Cash Flow | -232.1M | 21.51M | -43.14M | -20.87M | 13.76M | 111.99M | 298.65M | 491.07M | 560.65M | 604.81M | 554.39M | 364.78M | 284.89M | 152.81M | 37.38M | -33.22M |