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 | 35.22M | -10.46M | 46.38M | -15.04M | -5.53M | 15.11M | 42.75M | -42.55M | 69.45M | 245.64M | 214.9M | 126.84M | 107.15M | 139.41M | 44.9M | 23.21M |
Depreciation & Amortization | 63.96M | n/a | n/a | 59.6M | 60.41M | 56.04M | 57.34M | 56.43M | 59.31M | 54.63M | 51.36M | 51.76M | 54.65M | 57.78M | 52.01M | -50.93M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | -7.33M | 2.51M | 2.42M | 2.39M | -4.29M | 1.45M | 1.36M | 1.48M | 753K | 552K | 521K | 604K |
Other Working Capital | -25.28M | 21.42M | -26.58M | 13.16M | 6.25M | -3.6M | -6.14M | 22.97M | 7.92M | 6.45M | -11.2M | -28.83M | 4.25M | -12.3M | -8.98M | -4.13M |
Other Non-Cash Items | -38.07M | 57.41M | -7.34M | 130.44M | 140.74M | 50.78M | 11.74M | 142.24M | 124.61M | -53.55M | 5.66M | 16.89M | 52.93M | -13.33M | 32.04M | 55.94M |
Deferred Income Tax | 9.81M | -2.44M | 14.41M | -3.71M | -2.05M | 5.56M | 13.99M | -11.33M | 22.46M | 74.43M | 64.35M | 39.25M | 31.8M | 41.83M | 13.05M | 7.58M |
Change in Working Capital | -25.28M | 21.42M | -26.58M | 13.16M | 6.25M | -3.6M | -6.14M | 22.97M | 7.92M | 6.45M | -11.2M | -28.83M | 4.25M | -12.3M | -8.98M | -4.13M |
Operating Cash Flow | 45.64M | 65.94M | 26.87M | 65.25M | 79.01M | 67.84M | 62.35M | 111.33M | 224.45M | 272.96M | 273.71M | 154.15M | 196.14M | 155.61M | 81.01M | 82.61M |
Capital Expenditures | -279.8M | -315K | -48.7M | -103.59M | -59.55M | -66.86M | -65.32M | -115.04M | -106.76M | -85.33M | -84.25M | -88.28M | -34.3M | -18.39M | -81.16M | -96.63M |
Cash Acquisitions | n/a | n/a | n/a | 109K | 10K | n/a | 77K | n/a | n/a | -848K | -1.5M | 315K | -55K | -228K | n/a | n/a |
Purchase of Investments | n/a | n/a | 92K | -326K | -71K | n/a | -720K | -450K | -328K | -844K | -584K | -200K | -1.1M | -155K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 643K | n/a | n/a | 844K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 182.93M | -44.9M | -4.13M | 5.28M | -18.83M | 14.74M | -23.83M | -3.66M | 8.89M | -10.1M | -10.82M | 40.79M | 1.19M | -48.89M | -17.43M | 48.5M |
Investing Cash Flow | -96.87M | -45.21M | -52.74M | -98.53M | -78.44M | -52.12M | -89.15M | -119.14M | -98.19M | -96.28M | -96.57M | -47.49M | -33.16M | -67.51M | -98.59M | -48.12M |
Debt Repayment | 70.48M | 7.93M | 55.03M | 55.43M | 52.35M | 36.32M | 88.89M | 58.41M | -66.05M | -80.08M | -121.43M | -103.97M | -148.31M | -73.45M | 21.78M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.2M | n/a | -10.26M | n/a | 35.48M | -43.17M | -40.76M | -8.69M | -12.54M | -17.37M | n/a | n/a |
Dividend Paid | -27.13M | -26.94M | -26.91M | -26.86M | -53.39M | -53.32M | -53.24M | -53.39M | -58.5M | -7.05M | -7.03M | -4.38M | -4.36M | -3.05M | -3.06M | -3.08M |
Other Financial Acitivies | 3.91M | -2.68M | -3.4M | n/a | n/a | n/a | 1.42M | n/a | -37.15M | -46.41M | -15.79M | -52K | 2.23M | n/a | -3.88M | -30.23M |
Financial Cash Flow | 51.2M | -20.76M | 25.94M | 33.26M | -560K | -15.74M | 26.8M | 7.81M | -126.22M | -176.71M | -177.11M | -106.69M | -162.98M | -88.05M | 17.53M | -34.48M |
Net Cash Flow | -32K | -30K | 69K | -12K | 2K | -24K | 5K | -2K | 30K | -21K | 33K | -31K | n/a | 46K | -43K | n/a |
Free Cash Flow | -234.16M | 65.63M | -25.23M | -38.34M | 19.45M | 975K | -2.96M | -3.71M | 117.69M | 187.63M | 189.46M | 65.87M | 161.84M | 137.21M | -147K | -14.02M |