Birchcliff Energy Ltd (BIR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85,253 | 89,667 | 66,079 | 44,734 | 20,192 |
| Income taxes - deferred | -4,569 | 13,697 | -4,536 | 590 | 5,853 |
| Accounts receivable | N/A | N/A | N/A | N/A | -15,785 |
| Other Working Capital | -10,051 | 2,068 | -1,359 | 1,448 | -283 |
| Other Operating Activity | -13,814 | 27,007 | -5,886 | 793 | 25,922 |
| Operating Cash Flow | $56,819 | $132,439 | $54,298 | $47,565 | $35,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,690 | -237,079 | -350,173 | -102,154 | -306,592 |
| Other Investing Activity | -7,858 | 17,973 | 13,116 | -18,698 | 24,061 |
| Investing Cash Flow | $-109,548 | $-219,106 | $-337,057 | $-120,852 | $-282,531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67,300 | 129,764 | 109,380 | 28,598 | N/A |
| Other Financing Activity | -14,496 | -43,098 | 173,380 | 44,690 | 204,665 |
| Financing Cash Flow | $52,804 | $86,666 | $282,760 | $73,288 | $204,665 |
| Beginning Cash Position | 65 | 66 | 65 | 64 | 42,031 |
| End Cash Position | 140 | 65 | 66 | 65 | 64 |
| Net Cash Flow | $75 | $-1 | $1 | $1 | $-41,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,819 | 132,439 | 54,298 | 47,565 | 35,899 |
| Capital Expenditure | -101,690 | -237,079 | -350,173 | -102,154 | -306,592 |
| Free Cash Flow | -44,871 | -104,640 | -295,875 | -54,589 | -270,693 |