Birchcliff Energy Ltd. (BIR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 261,336 | 246,647 | 226,514 | 213,808 | 212,757 |
| Income taxes - deferred | 18,441 | 18,070 | 6,170 | 200,486 | 94,265 |
| Other Working Capital | -11,821 | -17,269 | 19,477 | -25,662 | -21,161 |
| Other Operating Activity | 139,749 | -43,738 | 68,368 | 536,643 | 229,508 |
| Operating Cash Flow | $407,705 | $203,710 | $320,529 | $925,275 | $515,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,172 | -280,995 | -103 | -366,654 | -230,762 |
| Purchase Of Investment | N/A | N/A | N/A | -1,956 | N/A |
| Other Investing Activity | -7,390 | -12,365 | -338,760 | 30,071 | -16,620 |
| Investing Cash Flow | $-313,562 | $-293,360 | $-338,863 | $-338,539 | $-247,382 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,351 | -6,643 | -2,458 | -2,458 | -2,444 |
| Common Stock Issued | 11,174 | 10,778 | 7,162 | 23,005 | 12,641 |
| Common Stock Repurchased | N/A | 0 | -11,461 | -57,207 | -31,506 |
| Dividend Paid | -32,764 | -107,833 | -213,344 | -76,950 | -13,544 |
| Other Financing Activity | -61,217 | 193,343 | 238,416 | -473,115 | -233,131 |
| Financing Cash Flow | $-94,158 | $89,645 | $18,315 | $-586,725 | $-267,984 |
| Beginning Cash Position | 50 | 55 | 74 | 63 | 60 |
| End Cash Position | 35 | 50 | 55 | 74 | 63 |
| Net Cash Flow | $-15 | $-5 | $-19 | $11 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,705 | 203,710 | 320,529 | 925,275 | 515,369 |
| Capital Expenditure | -306,172 | -281,253 | -190 | -366,969 | -230,762 |
| Free Cash Flow | 101,533 | -77,543 | 320,339 | 558,306 | 284,607 |