Birchcliff Energy Ltd (BIREF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,904 | -11,146 | 7,245 | 11,413 | 153 |
| Depreciation Amortization | 87,327 | 43,527 | 167,802 | 124,504 | 83,249 |
| Income taxes - deferred | 7,813 | -2,753 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 36,966 | N/A | N/A |
| Other Working Capital | -9,802 | 9,758 | 14,429 | 9,860 | 12,518 |
| Other Operating Activity | -40,926 | 8,988 | 11,007 | 34,231 | 33,266 |
| Operating Cash Flow | $67,317 | $48,374 | $237,448 | $180,007 | $129,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,369 | -76,105 | -225,751 | -183,778 | -133,674 |
| Purchase Of Investment | -171 | -242 | -919 | -872 | -870 |
| Other Investing Activity | 4 | 3,307 | -24,359 | -9,441 | -20,387 |
| Investing Cash Flow | $-110,536 | $-73,040 | $-251,030 | $-194,090 | $-154,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,610 | 41,545 | N/A | 138,220 | 110,471 |
| Common Stock Issued | 4,319 | 3,476 | 5,306 | 4,083 | 3,136 |
| Common Stock Repurchased | N/A | N/A | -8,490 | -7,648 | -7,632 |
| Dividend Paid | -39,285 | -19,909 | -158,045 | -119,214 | -79,314 |
| Other Financing Activity | -3,382 | -455 | 174,798 | -1,374 | -914 |
| Financing Cash Flow | $43,261 | $24,657 | $13,568 | $14,068 | $25,747 |
| Beginning Cash Position | 40 | 41 | 55 | 55 | 55 |
| End Cash Position | 82 | 32 | 41 | 40 | 57 |
| Net Cash Flow | $42 | $-9 | $-14 | $-16 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,317 | 48,374 | 237,448 | 180,007 | 129,185 |
| Capital Expenditure | -110,448 | -76,186 | -225,816 | -183,835 | -133,731 |
| Free Cash Flow | -43,132 | -27,812 | 11,632 | -3,828 | -4,545 |