Birchcliff Energy Ltd (BIR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52,841 | 50,859 | 51,274 | 53,985 | 52,740 |
| Income taxes - deferred | -26,115 | 7,005 | 26,354 | 3,595 | 3,606 |
| Other Working Capital | 24,351 | -21,031 | 10,838 | -6,395 | -469 |
| Other Operating Activity | 46,780 | 57,911 | 3,734 | 17,371 | 15,948 |
| Operating Cash Flow | $97,857 | $94,744 | $92,200 | $68,556 | $71,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,532 | -128,058 | -56,786 | -45,524 | -66,464 |
| Other Investing Activity | -30,017 | 36,366 | 3,218 | -32,130 | -39,972 |
| Investing Cash Flow | $-98,549 | $-91,692 | $-53,568 | $-77,654 | $-106,436 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -537 | -537 | N/A | N/A | N/A |
| Dividend Paid | -8,903 | -8,902 | -8,570 | -8,568 | -8,568 |
| Other Financing Activity | 10,100 | 6,387 | -30,062 | 17,666 | 43,184 |
| Financing Cash Flow | $660 | $-3,052 | $-38,632 | $9,098 | $34,616 |
| Beginning Cash Position | 53 | 53 | 53 | 53 | 48 |
| End Cash Position | 21 | 53 | 53 | 53 | 53 |
| Net Cash Flow | $-32 | $N/A | $0 | $N/A | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,857 | 94,744 | 92,200 | 68,556 | 71,825 |
| Capital Expenditure | -68,532 | -128,058 | -56,871 | -45,524 | -71,648 |
| Free Cash Flow | 29,325 | -33,314 | 35,329 | 23,032 | 177 |