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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67,261 | 67,350 | 67,234 | 64,154 | 62,598 |
| Income taxes - deferred | 21,117 | 8,356 | -3,540 | -3,689 | 17,314 |
| Other Working Capital | 385 | -22,132 | -7,441 | 15,558 | 2,194 |
| Other Operating Activity | 64,020 | 39,911 | 22,253 | 33,594 | 43,991 |
| Operating Cash Flow | $152,783 | $93,485 | $78,506 | $109,617 | $126,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -842 | -304,668 | -398 | -452 | -654 |
| Other Investing Activity | -62,629 | 231,888 | -62,106 | -110,594 | -66,578 |
| Investing Cash Flow | $-63,471 | $-72,780 | $-62,504 | $-111,046 | $-67,232 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,909 | N/A | N/A | -2,800 | -2,697 |
| Common Stock Issued | 4,160 | 5,255 | 1,501 | 2,671 | 1,747 |
| Dividend Paid | -8,247 | -8,241 | -8,194 | -8,178 | -8,151 |
| Other Financing Activity | -82,271 | -17,750 | -9,274 | 9,690 | -49,737 |
| Financing Cash Flow | $-89,267 | $-20,736 | $-15,967 | $1,383 | $-58,838 |
| Beginning Cash Position | 35 | 66 | 31 | 77 | 50 |
| End Cash Position | 80 | 35 | 66 | 31 | 77 |
| Net Cash Flow | $45 | $-31 | $35 | $-46 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,783 | 93,485 | 78,506 | 109,617 | 126,097 |
| Capital Expenditure | -842 | -304,668 | -398 | -452 | -654 |
| Free Cash Flow | 151,941 | -211,183 | 78,108 | 109,165 | 125,443 |