Birchcliff Energy Ltd (BIREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,942 | 15,308 | 22,904 | -11,146 | 7,245 |
| Depreciation Amortization | 180,003 | 133,912 | 87,327 | 43,527 | 167,802 |
| Income taxes - deferred | 13,188 | 6,053 | 7,813 | -2,753 | N/A |
| Accounts receivable | -2,781 | N/A | N/A | N/A | 36,966 |
| Other Working Capital | -12,603 | 5,871 | -9,802 | 9,758 | 14,429 |
| Other Operating Activity | -70,081 | -45,279 | -40,926 | 8,988 | 11,007 |
| Operating Cash Flow | $148,668 | $115,865 | $67,317 | $48,374 | $237,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,070 | -157,382 | -110,369 | -76,105 | -225,751 |
| Purchase Of Investment | -161 | -158 | -171 | -242 | -919 |
| Other Investing Activity | -8,863 | 13,514 | 4 | 3,307 | -24,359 |
| Investing Cash Flow | $-214,094 | $-144,026 | $-110,536 | $-73,040 | $-251,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,583 | 87,680 | 81,610 | 41,545 | N/A |
| Common Stock Issued | 7,866 | 5,019 | 4,319 | 3,476 | 5,306 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,490 |
| Dividend Paid | -78,697 | -59,158 | -39,285 | -19,909 | -158,045 |
| Other Financing Activity | -7,329 | -5,360 | -3,382 | -455 | 174,798 |
| Financing Cash Flow | $65,423 | $28,181 | $43,261 | $24,657 | $13,568 |
| Beginning Cash Position | 40 | 40 | 40 | 41 | 55 |
| End Cash Position | 37 | 60 | 82 | 32 | 41 |
| Net Cash Flow | $-4 | $20 | $42 | $-9 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,668 | 115,865 | 67,317 | 48,374 | 237,448 |
| Capital Expenditure | -205,258 | -157,498 | -110,448 | -76,186 | -225,816 |
| Free Cash Flow | -56,591 | -41,633 | -43,132 | -27,812 | 11,632 |