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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 246,647 | 226,514 | 213,808 | 212,757 | 212,404 |
| Income taxes - deferred | 18,070 | 6,170 | 200,486 | 94,265 | -13,417 |
| Other Working Capital | -17,269 | 19,477 | -25,662 | -21,161 | 5,977 |
| Other Operating Activity | -43,738 | 68,368 | 536,643 | 229,508 | -16,784 |
| Operating Cash Flow | $203,710 | $320,529 | $925,275 | $515,369 | $188,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,995 | -103 | -366,654 | -230,762 | -276,785 |
| Purchase Of Investment | N/A | N/A | -1,956 | N/A | N/A |
| Other Investing Activity | -12,365 | -338,760 | 30,071 | -16,620 | -1,874 |
| Investing Cash Flow | $-293,360 | $-338,863 | $-338,539 | $-247,382 | $-278,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 121,120 |
| Debt Repayment | -6,643 | -2,458 | -2,458 | -2,444 | -2,292 |
| Common Stock Issued | 10,778 | 7,162 | 23,005 | 12,641 | N/A |
| Common Stock Repurchased | 0 | -11,461 | -57,207 | -31,506 | -596 |
| Dividend Paid | -107,833 | -213,344 | -76,950 | -13,544 | -18,622 |
| Other Financing Activity | 193,343 | 238,416 | -473,115 | -233,131 | -9,141 |
| Financing Cash Flow | $89,645 | $18,315 | $-586,725 | $-267,984 | $90,469 |
| Beginning Cash Position | 55 | 74 | 63 | 60 | 70 |
| End Cash Position | 50 | 55 | 74 | 63 | 60 |
| Net Cash Flow | $-5 | $-19 | $11 | $3 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,710 | 320,529 | 925,275 | 515,369 | 188,180 |
| Capital Expenditure | -281,253 | -190 | -366,969 | -230,762 | -289,672 |
| Free Cash Flow | -77,543 | 320,339 | 558,306 | 284,607 | -101,492 |