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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,998 | 46,430 | 27,372 | 37,475 | 45,772 |
| Depreciation Amortization | 49,336 | 188,153 | 141,637 | 92,154 | 43,593 |
| Income taxes - deferred | 15,392 | 13,198 | 7,321 | 9,851 | 12,058 |
| Accounts receivable | N/A | -11,382 | N/A | N/A | N/A |
| Other Working Capital | 281 | -8,460 | 7,485 | 12,835 | 1,528 |
| Other Operating Activity | -4,643 | 63,855 | 44,278 | 18,108 | -15,137 |
| Operating Cash Flow | $111,364 | $291,795 | $228,092 | $170,421 | $87,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,275 | -219,127 | -186,431 | -133,814 | -77,871 |
| Purchase Of Investment | -214 | -357 | -335 | -64 | -15 |
| Other Investing Activity | 32,225 | -4,932 | 11,982 | 4,983 | 31,066 |
| Investing Cash Flow | $-46,264 | $-224,416 | $-174,784 | $-128,895 | $-46,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -59,967 | -41,779 | -31,633 | -26,899 | -33,842 |
| Common Stock Issued | 3,032 | 7,997 | 4,297 | 3,194 | 1,217 |
| Common Stock Repurchased | N/A | -817 | -829 | -826 | -795 |
| Dividend Paid | -6,011 | -23,449 | -17,801 | -11,806 | -5,676 |
| Other Financing Activity | -2,120 | -9,341 | -7,330 | -5,203 | -1,878 |
| Financing Cash Flow | $-65,067 | $-67,389 | $-53,297 | $-41,540 | $-40,975 |
| Beginning Cash Position | 26 | 36 | 36 | 36 | 35 |
| End Cash Position | 58 | 25 | 48 | 22 | 54 |
| Net Cash Flow | $33 | $-11 | $12 | $-14 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,364 | 291,795 | 228,092 | 170,421 | 87,814 |
| Capital Expenditure | -78,275 | -219,127 | -186,249 | -133,814 | -77,871 |
| Free Cash Flow | 33,088 | 72,667 | 41,843 | 36,607 | 9,943 |