Birchcliff Energy Ltd (BIR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | N/A | 91 | 75 | 11 |
| Accounts receivable | N/A | N/A | 840 | -936 | -32 |
| Other Working Capital | -106 | -3,553 | -328 | -3,752 | -498 |
| Other Operating Activity | -655 | 3,188 | -1,191 | 552 | 830 |
| Operating Cash Flow | $-744 | $-365 | $-587 | $-4,062 | $311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -31 | -1,150 | -62 |
| Net Acquisitions | -71 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,104 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,339 | N/A | N/A | N/A |
| Other Investing Activity | -282 | -53 | 112 | -673 | -461 |
| Investing Cash Flow | $-352 | $5,167 | $82 | $-1,823 | $-522 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42,420 | N/A | N/A | N/A | 1,305 |
| Other Financing Activity | 708 | -1,509 | -799 | 3,755 | -157 |
| Financing Cash Flow | $43,128 | $-1,509 | $-799 | $3,755 | $1,148 |
| Beginning Cash Position | 0 | 320 | 118 | 2,248 | 1,312 |
| End Cash Position | 42,031 | 3,614 | -1,187 | 118 | 2,248 |
| Net Cash Flow | $42,031 | $3,294 | $-1,305 | $-2,130 | $937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -744 | -365 | -587 | -4,062 | 311 |
| Capital Expenditure | N/A | -28 | -31 | -1,150 | -62 |
| Free Cash Flow | -744 | -392 | -618 | -5,212 | 249 |