Birchcliff Energy Ltd (BIREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,334 | -43,163 | -74,526 | -59,617 | -32,926 |
| Depreciation Amortization | 39,842 | 158,560 | 118,765 | 74,914 | 38,484 |
| Accounts receivable | N/A | 42 | N/A | N/A | N/A |
| Other Working Capital | -3,261 | 4,462 | -219 | 4,277 | 10,595 |
| Other Operating Activity | 10,330 | 20,577 | 43,624 | 26,437 | 21,543 |
| Operating Cash Flow | $65,244 | $140,476 | $87,644 | $46,012 | $37,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,314 | -206,620 | -186,178 | -156,431 | -99,059 |
| Other Investing Activity | 38,307 | -1,399 | -9,565 | 17,028 | 61,294 |
| Investing Cash Flow | $-38,008 | $-208,019 | $-195,744 | $-139,403 | $-37,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -23,603 | 90,416 | 121,390 | 103,419 | 7,136 |
| Common Stock Repurchased | 201 | -445 | -458 | -440 | N/A |
| Dividend Paid | -1,050 | -8,188 | -7,235 | -5,994 | -5,206 |
| Other Financing Activity | -2,783 | -14,249 | -5,625 | -3,600 | -1,861 |
| Financing Cash Flow | $-27,236 | $67,535 | $108,072 | $93,385 | $69 |
| Beginning Cash Position | 47 | 52 | 53 | 51 | 52 |
| End Cash Position | 47 | 45 | 25 | 43 | 53 |
| Net Cash Flow | $0 | $-8 | $-28 | $-7 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,244 | 140,476 | 87,644 | 46,012 | 37,696 |
| Capital Expenditure | -76,314 | -206,620 | -186,178 | -156,431 | -99,059 |
| Free Cash Flow | -11,071 | -66,144 | -98,535 | -110,420 | -61,363 |