Birchcliff Energy Ltd. (BIREF)

PNK: BIREF · Real-Time Price · USD

4.16

0.11 (2.72%)

At close: May 01, 2025, 3:46 PM

Birchcliff Energy Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	56.1M	9.78M	656.83M	314.68M	-57.82M	-55.39M	102.21M	-46.98M	-24.34M
Depreciation & Amortization	246.65M	226.51M	217.06M	215.37M	225.25M	384.76M	130.37M	341.55M	141.49M
Stock-Based Compensation	n/a	n/a	-217.06M	2.43M	2.43M	4.28M	7.7M	4.06M	2.48M
Other Working Capital	-17.27M	19.48M	-25.66M	-21.16M	5.98M	-5.15M	n/a	n/a	n/a
Other Non-Cash Items	-99.84M	58.59M	93.62M	127.59M	25.76M	33.38M	31.63M	373.69M	174.08M
Deferred Income Tax	18.07M	6.17M	200.49M	94.27M	-13.42M	-34.81M	39.93M	-13.89M	-6.13M
Change in Working Capital	-17.27M	19.48M	-25.66M	-21.16M	5.98M	-5.15M	12.59M	-29.23M	-5.59M
Operating Cash Flow	203.71M	320.53M	925.27M	515.37M	188.18M	327.07M	324.43M	287.66M	140.51M
Capital Expenditures	-281.25M	-308M	-364.62M	-230.48M	-289.67M	-296.35M	-303.29M	-417.81M	-782.75M
Cash Acquisitions	n/a	87K	-2.35M	-283K	12.89M	n/a	-3.9M	n/a	n/a
Purchase of Investments	n/a	n/a	-1.96M	-1.25M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.25M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12.11M	-30.95M	30.39M	-16.62M	-1.87M	4.31M	-271K	141.47M	29.25M
Investing Cash Flow	-293.36M	-338.86M	-338.54M	-247.38M	-278.66M	-292.03M	-307.46M	-276.35M	-753.5M
Debt Repayment	190.1M	235.96M	-371.52M	-230.46M	118.83M	1.51M	17.87M	15.78M	-49.54M
Common Stock Repurchased	n/a	-11.46M	-57.21M	-31.51M	-610K	n/a	n/a	n/a	n/a
Dividend Paid	-107.83M	-213.34M	-76.95M	-13.54M	-18.62M	-35.61M	-34.27M	-34.07M	-7.5M
Other Financial Acitivies	-3.4M	7.16M	-81.04M	-5.12M	-9.13M	-990K	-566K	6.97M	-20.79M
Financial Cash Flow	89.64M	18.32M	-586.73M	-267.98M	90.47M	-35.02M	-16.97M	-11.31M	612.97M
Net Cash Flow	-5K	-19K	11K	3K	-10K	17K	5K	1K	-10K
Free Cash Flow	-77.54M	12.53M	560.65M	284.89M	-101.49M	30.72M	21.15M	-130.15M	-642.24M