Birchcliff Energy Ltd (BIR.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,464 | 58,490 | 53,730 | 50,486 | 51,102 |
| Income taxes - deferred | -11,331 | 22,460 | 74,426 | 64,352 | 39,248 |
| Other Working Capital | 22,967 | 7,919 | 6,448 | -11,199 | -28,830 |
| Other Operating Activity | 44,230 | 135,578 | 138,361 | 170,072 | 92,632 |
| Operating Cash Flow | $111,330 | $224,447 | $272,965 | $273,711 | $154,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,039 | -106,762 | -86,178 | -85,747 | -87,967 |
| Other Investing Activity | -4,106 | 8,567 | -10,102 | -10,824 | 40,474 |
| Investing Cash Flow | $-119,145 | $-98,195 | $-96,280 | $-96,571 | $-47,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,021 | N/A | -79,466 | -120,811 | -103,356 |
| Debt Repayment | -614 | -615 | -614 | -615 | -614 |
| Common Stock Issued | 2,798 | 1,122 | 3,594 | 7,895 | 10,394 |
| Common Stock Repurchased | 0 | -2,793 | -4,967 | -40,760 | -8,687 |
| Dividend Paid | -53,392 | -58,503 | -7,047 | -7,025 | -4,375 |
| Other Financing Activity | 0 | -65,433 | -88,206 | -15,791 | -52 |
| Financing Cash Flow | $7,813 | $-126,222 | $-176,706 | $-177,107 | $-106,690 |
| Beginning Cash Position | 74 | 44 | 65 | 32 | 63 |
| End Cash Position | 72 | 74 | 44 | 65 | 32 |
| Net Cash Flow | $-2 | $30 | $-21 | $33 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,330 | 224,447 | 272,965 | 273,711 | 154,152 |
| Capital Expenditure | -115,039 | -106,762 | -86,178 | -85,747 | -88,282 |
| Free Cash Flow | -3,709 | 117,685 | 186,787 | 187,964 | 65,870 |