Birchcliff Energy Ltd (BIREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,617 | 100,152 | 251,080 | 164,860 | 55,458 |
| Depreciation Amortization | 79,554 | 40,350 | 169,759 | 126,183 | 82,850 |
| Accounts receivable | N/A | N/A | -22,120 | N/A | N/A |
| Other Working Capital | -31,347 | -22,764 | -16,884 | -20,191 | -10,675 |
| Other Operating Activity | 19,235 | 3,980 | 29,379 | -17,258 | 5,588 |
| Operating Cash Flow | $335,060 | $121,718 | $411,213 | $253,594 | $133,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,035 | -69,459 | -184,125 | -156,149 | -144,753 |
| Purchase Of Investment | -614 | -158 | -999 | N/A | N/A |
| Other Investing Activity | 23,833 | 32,116 | -12,262 | -14,026 | 25,302 |
| Investing Cash Flow | $-112,817 | $-37,501 | $-197,386 | $-170,175 | $-119,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -175,545 | -81,610 | -181,933 | -63,806 | -6,097 |
| Common Stock Issued | 14,322 | 8,207 | 10,086 | -6,847 | 2,392 |
| Common Stock Repurchased | -38,722 | -6,859 | -25,139 | -1,273 | -1,304 |
| Dividend Paid | -8,927 | -3,455 | -10,807 | -7,293 | -2,168 |
| Other Financing Activity | -13,369 | -526 | -6,032 | -4,198 | -6,628 |
| Financing Cash Flow | $-222,241 | $-84,242 | $-213,824 | $-83,417 | $-13,805 |
| Beginning Cash Position | 49 | 50 | 48 | 48 | 49 |
| End Cash Position | 51 | 25 | 50 | 50 | 14 |
| Net Cash Flow | $2 | $-25 | $2 | $2 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,060 | 121,718 | 411,213 | 253,594 | 133,220 |
| Capital Expenditure | -136,282 | -69,708 | -184,125 | -156,026 | -144,753 |
| Free Cash Flow | 198,777 | 52,011 | 227,088 | 97,568 | -11,532 |