Birchcliff Energy Ltd (BIREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,163 | -41,743 | 78,857 | N/A | N/A |
| Depreciation Amortization | 158,560 | 160,943 | 161,142 | N/A | N/A |
| Accounts receivable | 42 | -9,651 | 13,394 | N/A | N/A |
| Other Working Capital | 4,462 | -3,883 | 9,714 | N/A | N/A |
| Other Operating Activity | 20,577 | 140,812 | -12,806 | 0 | 0 |
| Operating Cash Flow | $140,476 | $246,477 | $250,301 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,620 | -223,326 | -229,921 | N/A | N/A |
| Other Investing Activity | -1,399 | 3,250 | -7,283 | 0 | 0 |
| Investing Cash Flow | $-208,019 | $-220,076 | $-237,204 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,416 | 2,776 | 13,785 | N/A | N/A |
| Common Stock Issued | N/A | 55 | 296 | N/A | N/A |
| Common Stock Repurchased | -445 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,188 | -21,043 | -20,511 | N/A | N/A |
| Other Financing Activity | -14,249 | -8,176 | -6,664 | 0 | 0 |
| Financing Cash Flow | $67,535 | $-26,388 | $-13,093 | $N/A | $N/A |
| Beginning Cash Position | 52 | 40 | 37 | N/A | N/A |
| End Cash Position | 45 | 53 | 41 | N/A | N/A |
| Net Cash Flow | $-8 | $13 | $4 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,476 | 246,477 | 250,301 | N/A | N/A |
| Capital Expenditure | -206,620 | -223,326 | -233,986 | N/A | N/A |
| Free Cash Flow | -66,144 | 23,151 | 16,315 | 0 | 0 |