Birchcliff Energy Ltd (BIREF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,942 | 7,245 | 505,234 | 251,080 | -43,163 |
| Depreciation Amortization | 180,003 | 167,802 | 164,461 | 169,759 | 158,560 |
| Income taxes - deferred | 13,188 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,781 | 36,966 | -25,069 | -22,120 | 42 |
| Other Working Capital | -12,603 | 14,429 | -19,739 | -16,884 | 4,462 |
| Other Operating Activity | -70,081 | 11,007 | 86,834 | 29,379 | 20,577 |
| Operating Cash Flow | $148,668 | $237,448 | $711,722 | $411,213 | $140,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,070 | -225,751 | -282,030 | -184,125 | -206,620 |
| Purchase Of Investment | -161 | -919 | -1,505 | -999 | N/A |
| Other Investing Activity | -8,863 | -24,359 | 23,131 | -12,262 | -1,399 |
| Investing Cash Flow | $-214,094 | $-251,030 | $-260,404 | $-197,386 | $-208,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,583 | N/A | -283,886 | -181,933 | 90,416 |
| Common Stock Issued | 7,866 | 5,306 | 17,696 | 10,086 | N/A |
| Common Stock Repurchased | N/A | -8,490 | -55,162 | -25,139 | -445 |
| Dividend Paid | -78,697 | -158,045 | -59,190 | -10,807 | -8,188 |
| Other Financing Activity | -7,329 | 174,798 | -70,767 | -6,032 | -14,249 |
| Financing Cash Flow | $65,423 | $13,568 | $-451,309 | $-213,824 | $67,535 |
| Beginning Cash Position | 40 | 55 | 49 | 48 | 52 |
| End Cash Position | 37 | 41 | 57 | 50 | 45 |
| Net Cash Flow | $-4 | $-14 | $9 | $2 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,668 | 237,448 | 711,722 | 411,213 | 140,476 |
| Capital Expenditure | -205,258 | -225,816 | -282,273 | -184,125 | -206,620 |
| Free Cash Flow | -56,591 | 11,632 | 429,449 | 227,088 | -66,144 |