Birchcliff Energy Ltd (BIREF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,452 | 505,234 | 450,049 | 267,617 | 100,152 |
| Depreciation Amortization | 40,999 | 164,461 | 119,005 | 79,554 | 40,350 |
| Accounts receivable | N/A | -25,069 | N/A | N/A | N/A |
| Other Working Capital | 16,977 | -19,739 | -25,730 | -31,347 | -22,764 |
| Other Operating Activity | 55,770 | 86,834 | -6,350 | 19,235 | 3,980 |
| Operating Cash Flow | $82,295 | $711,722 | $536,974 | $335,060 | $121,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,037 | -282,030 | -199,129 | -136,035 | -69,459 |
| Purchase Of Investment | -333 | -1,505 | -1,247 | -614 | -158 |
| Other Investing Activity | -2,703 | 23,131 | 16,225 | 23,833 | 32,116 |
| Investing Cash Flow | $-88,072 | $-260,404 | $-184,152 | $-112,817 | $-37,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,628 | -283,886 | -232,644 | -175,545 | -81,610 |
| Common Stock Issued | 2,068 | 17,696 | 16,767 | 14,322 | 8,207 |
| Common Stock Repurchased | N/A | -55,162 | -52,807 | -38,722 | -6,859 |
| Dividend Paid | -39,467 | -59,190 | -14,134 | -8,927 | -3,455 |
| Other Financing Activity | -454 | -70,767 | -70,020 | -13,369 | -526 |
| Financing Cash Flow | $5,775 | $-451,309 | $-352,837 | $-222,241 | $-84,242 |
| Beginning Cash Position | 55 | 49 | 48 | 49 | 50 |
| End Cash Position | 53 | 57 | 34 | 51 | 25 |
| Net Cash Flow | $-2 | $9 | $-15 | $2 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,295 | 711,722 | 536,974 | 335,060 | 121,718 |
| Capital Expenditure | -85,037 | -282,273 | -199,371 | -136,282 | -69,708 |
| Free Cash Flow | -2,742 | 429,449 | 337,604 | 198,777 | 52,011 |