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Birchcliff Energy Ltd (BIREF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-41,743	78,857	N/A	N/A
Depreciation Amortization	160,943	161,142	N/A	N/A
Accounts receivable	-9,651	13,394	N/A	N/A
Other Working Capital	-3,883	9,714	N/A	N/A
Other Operating Activity	140,812	-12,806	0	0
Operating Cash Flow	$246,477	$250,301	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-223,326	-229,921	N/A	N/A
Other Investing Activity	3,250	-7,283	0	0
Investing Cash Flow	$-220,076	$-237,204	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	2,776	13,785	N/A	N/A
Common Stock Issued	55	296	N/A	N/A
Dividend Paid	-21,043	-20,511	N/A	N/A
Other Financing Activity	-8,176	-6,664	0	0
Financing Cash Flow	$-26,388	$-13,093	$N/A	$N/A

Beginning Cash Position	40	37	N/A	N/A
End Cash Position	53	41	N/A	N/A
Net Cash Flow	$13	$4	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	246,477	250,301	N/A	N/A
Capital Expenditure	-223,326	-233,986	N/A	N/A
Free Cash Flow	23,151	16,315	0	0