Birchcliff Energy Ltd (BIR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,916 | 57,085 | 51,311 | 50,445 | 54,199 |
| Income taxes - deferred | 31,804 | 41,829 | 13,052 | 7,580 | 14,385 |
| Other Working Capital | 4,255 | -12,305 | -8,982 | -4,129 | 6,269 |
| Other Operating Activity | 106,167 | 68,997 | 25,632 | 28,712 | -3,422 |
| Operating Cash Flow | $196,142 | $155,606 | $81,013 | $82,608 | $71,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,355 | -18,622 | -81,160 | -96,625 | -28,779 |
| Other Investing Activity | 1,191 | -48,887 | -17,426 | 48,502 | 10,868 |
| Investing Cash Flow | $-33,164 | $-67,509 | $-98,586 | $-48,123 | $-17,911 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -72,832 | 22,398 | N/A | N/A |
| Debt Repayment | -614 | -615 | -614 | -601 | -573 |
| Common Stock Issued | N/A | N/A | 2,684 | 254 | N/A |
| Common Stock Repurchased | -22,887 | -11,557 | N/A | N/A | 14 |
| Dividend Paid | -4,363 | -3,047 | -3,058 | -3,076 | -3,235 |
| Other Financing Activity | -135,114 | 0 | -3,880 | -31,062 | -49,699 |
| Financing Cash Flow | $-162,978 | $-88,051 | $17,530 | $-34,485 | $-53,493 |
| Beginning Cash Position | 63 | 17 | 60 | 60 | 33 |
| End Cash Position | 63 | 63 | 17 | 60 | 60 |
| Net Cash Flow | $0 | $46 | $-43 | $N/A | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,142 | 155,606 | 81,013 | 82,608 | 71,431 |
| Capital Expenditure | -34,355 | -18,622 | -81,160 | -96,625 | -41,666 |
| Free Cash Flow | 161,787 | 136,984 | -147 | -14,017 | 29,765 |