Birchcliff Energy Ltd (BIREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,743 | -28,376 | 6,272 | 12,673 | 78,857 |
| Depreciation Amortization | 160,943 | 121,071 | 77,537 | 38,261 | 161,142 |
| Accounts receivable | -9,651 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,883 | -7,736 | 2,482 | -15,822 | 9,714 |
| Other Operating Activity | 140,812 | 98,009 | 57,717 | 36,163 | 588 |
| Operating Cash Flow | $246,477 | $182,967 | $144,008 | $71,276 | $250,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,326 | -180,469 | -146,990 | -96,338 | -228,745 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,176 |
| Other Investing Activity | 3,250 | -5,675 | 4,747 | 27,358 | -7,283 |
| Investing Cash Flow | $-220,076 | $-186,144 | $-142,243 | $-68,980 | $-237,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,776 | 25,338 | 13,013 | 4,775 | N/A |
| Common Stock Issued | 55 | 55 | 55 | 30 | N/A |
| Dividend Paid | -21,043 | -15,866 | -10,439 | -5,251 | 0 |
| Other Financing Activity | -8,176 | -6,338 | -4,418 | -1,850 | -13,093 |
| Financing Cash Flow | $-26,388 | $3,190 | $-1,789 | $-2,296 | $-13,093 |
| Beginning Cash Position | 40 | 40 | 40 | 40 | 37 |
| End Cash Position | 53 | 53 | 16 | 40 | 41 |
| Net Cash Flow | $13 | $13 | $-24 | $0 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,477 | 182,967 | 144,008 | 71,276 | 250,301 |
| Capital Expenditure | -223,326 | -180,469 | -146,990 | -96,338 | N/A |
| Free Cash Flow | 23,151 | 2,499 | -2,983 | -25,062 | 250,301 |