Birchcliff Energy Ltd (BIR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 213,565 | 208,868 | 185,666 | 149,369 | 147,163 |
| Income taxes - deferred | -34,806 | 39,933 | -13,886 | -6,126 | 23,232 |
| Other Working Capital | -5,153 | 12,591 | -29,226 | -5,586 | -11,066 |
| Other Operating Activity | 153,460 | 63,042 | 145,106 | 2,857 | -10,532 |
| Operating Cash Flow | $327,066 | $324,434 | $287,660 | $140,514 | $148,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,346 | -301,918 | -286,128 | -762,030 | -247,207 |
| Other Investing Activity | 4,313 | -5,540 | 9,780 | 8,532 | -47,102 |
| Investing Cash Flow | $-292,033 | $-307,458 | $-276,348 | $-753,498 | $-294,309 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,172 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 690,801 | N/A |
| Dividend Paid | -35,610 | -34,273 | -34,069 | -7,500 | -7,500 |
| Other Financing Activity | 2,766 | 17,302 | 22,758 | -70,327 | 153,015 |
| Financing Cash Flow | $-35,016 | $-16,971 | $-11,311 | $612,974 | $145,515 |
| Beginning Cash Position | 53 | 48 | 47 | 57 | 54 |
| End Cash Position | 70 | 53 | 48 | 47 | 57 |
| Net Cash Flow | $17 | $5 | $1 | $-10 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,066 | 324,434 | 287,660 | 140,514 | 148,797 |
| Capital Expenditure | -296,346 | -307,187 | -417,813 | -782,750 | -258,154 |
| Free Cash Flow | 30,720 | 17,247 | -130,153 | -642,236 | -109,357 |