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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67,234 | 64,154 | 62,598 | 63,957 | 63,178 |
| Income taxes - deferred | -3,540 | -3,689 | 17,314 | 9,812 | -2,435 |
| Other Working Capital | -7,441 | 15,558 | 2,194 | -25,278 | 21,424 |
| Other Operating Activity | 22,253 | 33,594 | 43,991 | -2,850 | -16,224 |
| Operating Cash Flow | $78,506 | $109,617 | $126,097 | $45,641 | $65,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398 | -452 | -654 | -279,697 | -266 |
| Other Investing Activity | -62,106 | -110,594 | -66,578 | 182,825 | -44,948 |
| Investing Cash Flow | $-62,504 | $-111,046 | $-67,232 | $-96,872 | $-45,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,931 |
| Debt Repayment | N/A | -2,800 | -2,697 | N/A | N/A |
| Common Stock Issued | 1,501 | 2,671 | 1,747 | 3,931 | 936 |
| Dividend Paid | -8,194 | -8,178 | -8,151 | -27,126 | -26,943 |
| Other Financing Activity | -9,274 | 9,690 | -49,737 | 74,394 | -2,683 |
| Financing Cash Flow | $-15,967 | $1,383 | $-58,838 | $51,199 | $-20,759 |
| Beginning Cash Position | 31 | 77 | 50 | 82 | 112 |
| End Cash Position | 66 | 31 | 77 | 50 | 82 |
| Net Cash Flow | $35 | $-46 | $27 | $-32 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,506 | 109,617 | 126,097 | 45,641 | 65,943 |
| Capital Expenditure | -398 | -452 | -654 | -279,797 | -315 |
| Free Cash Flow | 78,108 | 109,165 | 125,443 | -234,156 | 65,628 |