Birchcliff Energy Ltd (BIR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,795 | 58,717 | 59,462 | 55,128 | 56,460 |
| Income taxes - deferred | 14,407 | -3,714 | -2,047 | 5,556 | 13,992 |
| Other Working Capital | -26,578 | 13,163 | 6,248 | -3,601 | -6,137 |
| Other Operating Activity | -21,753 | -2,911 | 15,343 | 10,757 | -1,962 |
| Operating Cash Flow | $26,871 | $65,255 | $79,006 | $67,840 | $62,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321 | -711 | 246,479 | -66,865 | -65,241 |
| Other Investing Activity | -52,424 | -97,818 | -324,923 | 14,742 | -23,910 |
| Investing Cash Flow | $-52,745 | $-98,529 | $-78,444 | $-52,123 | $-89,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 36,932 | 89,502 |
| Debt Repayment | -615 | -614 | -615 | -614 | -615 |
| Common Stock Issued | 1,222 | 4,689 | 1,684 | 1,262 | 1,418 |
| Common Stock Repurchased | 0 | N/A | -1,200 | 0 | -10,261 |
| Dividend Paid | -26,907 | -26,857 | -53,390 | -53,321 | -53,241 |
| Other Financing Activity | 52,243 | 56,044 | 52,961 | 0 | 0 |
| Financing Cash Flow | $25,943 | $33,262 | $-560 | $-15,741 | $26,803 |
| Beginning Cash Position | 43 | 55 | 53 | 77 | 72 |
| End Cash Position | 112 | 43 | 55 | 53 | 77 |
| Net Cash Flow | $69 | $-12 | $2 | $-24 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,871 | 65,255 | 79,006 | 67,840 | 62,353 |
| Capital Expenditure | -321 | -820 | N/A | -66,865 | -65,318 |
| Free Cash Flow | 26,550 | 64,435 | 79,006 | 975 | -2,965 |