Birchcliff Energy Ltd (BIREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,372 | 37,475 | 45,772 | 40,942 | 15,308 |
| Depreciation Amortization | 141,637 | 92,154 | 43,593 | 180,003 | 133,912 |
| Income taxes - deferred | 7,321 | 9,851 | 12,058 | 13,188 | 6,053 |
| Accounts receivable | N/A | N/A | N/A | -2,781 | N/A |
| Other Working Capital | 7,485 | 12,835 | 1,528 | -12,603 | 5,871 |
| Other Operating Activity | 44,278 | 18,108 | -15,137 | -70,081 | -45,279 |
| Operating Cash Flow | $228,092 | $170,421 | $87,814 | $148,668 | $115,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,431 | -133,814 | -77,871 | -205,070 | -157,382 |
| Purchase Of Investment | -335 | -64 | -15 | -161 | -158 |
| Other Investing Activity | 11,982 | 4,983 | 31,066 | -8,863 | 13,514 |
| Investing Cash Flow | $-174,784 | $-128,895 | $-46,820 | $-214,094 | $-144,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -31,633 | -26,899 | -33,842 | 143,583 | 87,680 |
| Common Stock Issued | 4,297 | 3,194 | 1,217 | 7,866 | 5,019 |
| Common Stock Repurchased | -829 | -826 | -795 | N/A | N/A |
| Dividend Paid | -17,801 | -11,806 | -5,676 | -78,697 | -59,158 |
| Other Financing Activity | -7,330 | -5,203 | -1,878 | -7,329 | -5,360 |
| Financing Cash Flow | $-53,297 | $-41,540 | $-40,975 | $65,423 | $28,181 |
| Beginning Cash Position | 36 | 36 | 35 | 40 | 40 |
| End Cash Position | 48 | 22 | 54 | 37 | 60 |
| Net Cash Flow | $12 | $-14 | $19 | $-4 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,092 | 170,421 | 87,814 | 148,668 | 115,865 |
| Capital Expenditure | -186,249 | -133,814 | -77,871 | -205,258 | -157,498 |
| Free Cash Flow | 41,843 | 36,607 | 9,943 | -56,591 | -41,633 |