Birchcliff Energy Ltd (BIR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,374 | 52,223 | 51,608 | 53,757 | 56,108 |
| Income taxes - deferred | -5,190 | -9,901 | -12,711 | -4,459 | -11,237 |
| Other Working Capital | -6,220 | -8,280 | 14,208 | 5,058 | -13,531 |
| Other Operating Activity | 10,013 | -20,821 | -2,554 | 31,201 | 17,568 |
| Operating Cash Flow | $52,977 | $13,221 | $50,551 | $85,557 | $48,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,193 | -83,974 | -132,840 | -58,135 | -41,621 |
| Other Investing Activity | -36,343 | -58,596 | 82,197 | 11,804 | -13,840 |
| Investing Cash Flow | $-67,536 | $-142,570 | $-50,643 | $-46,331 | $-55,461 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -573 | -573 | -573 | -561 | -537 |
| Common Stock Repurchased | 0 | -610 | N/A | N/A | N/A |
| Dividend Paid | -3,235 | -3,249 | -8,903 | -8,903 | -8,902 |
| Other Financing Activity | 18,340 | 133,770 | 9,569 | -29,762 | 16,041 |
| Financing Cash Flow | $14,532 | $129,338 | $93 | $-39,226 | $6,602 |
| Beginning Cash Position | 60 | 71 | 70 | 70 | 21 |
| End Cash Position | 33 | 60 | 71 | 70 | 70 |
| Net Cash Flow | $-27 | $-11 | $1 | $0 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,977 | 13,221 | 50,551 | 85,557 | 48,908 |
| Capital Expenditure | -31,193 | -83,974 | -132,840 | -58,135 | -41,621 |
| Free Cash Flow | 21,784 | -70,753 | -82,289 | 27,422 | 7,287 |