Birchcliff Energy Ltd (BIREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,413 | 153 | -31,452 | 505,234 | 450,049 |
| Depreciation Amortization | 124,504 | 83,249 | 40,999 | 164,461 | 119,005 |
| Accounts receivable | N/A | N/A | N/A | -25,069 | N/A |
| Other Working Capital | 9,860 | 12,518 | 16,977 | -19,739 | -25,730 |
| Other Operating Activity | 34,231 | 33,266 | 55,770 | 86,834 | -6,350 |
| Operating Cash Flow | $180,007 | $129,185 | $82,295 | $711,722 | $536,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,778 | -133,674 | -85,037 | -282,030 | -199,129 |
| Purchase Of Investment | -872 | -870 | -333 | -1,505 | -1,247 |
| Other Investing Activity | -9,441 | -20,387 | -2,703 | 23,131 | 16,225 |
| Investing Cash Flow | $-194,090 | $-154,931 | $-88,072 | $-260,404 | $-184,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,220 | 110,471 | 43,628 | -283,886 | -232,644 |
| Common Stock Issued | 4,083 | 3,136 | 2,068 | 17,696 | 16,767 |
| Common Stock Repurchased | -7,648 | -7,632 | N/A | -55,162 | -52,807 |
| Dividend Paid | -119,214 | -79,314 | -39,467 | -59,190 | -14,134 |
| Other Financing Activity | -1,374 | -914 | -454 | -70,767 | -70,020 |
| Financing Cash Flow | $14,068 | $25,747 | $5,775 | $-451,309 | $-352,837 |
| Beginning Cash Position | 55 | 55 | 55 | 49 | 48 |
| End Cash Position | 40 | 57 | 53 | 57 | 34 |
| Net Cash Flow | $-16 | $2 | $-2 | $9 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,007 | 129,185 | 82,295 | 711,722 | 536,974 |
| Capital Expenditure | -183,835 | -133,731 | -85,037 | -282,273 | -199,371 |
| Free Cash Flow | -3,828 | -4,545 | -2,742 | 429,449 | 337,604 |