Birchcliff Energy Ltd.
BIR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$56 | CA$10 | CA$657 | CA$315 |
| Dep. & Amort. | CA$250 | CA$230 | CA$217 | CA$215 |
| Deferred Tax | CA$18 | CA$6 | CA$198 | CA$91 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$17 | CA$19 | -CA$26 | -CA$21 |
| Other Non-Cash | -CA$107 | CA$55 | -CA$121 | -CA$85 |
| Operating Cash Flow | CA$200 | CA$321 | CA$925 | CA$515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$283 | -CA$308 | -CA$369 | -CA$232 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$0 | -CA$1 | -CA$2 | -CA$1 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$10 | -CA$30 | CA$32 | -CA$14 |
| Investing Cash Flow | -CA$293 | -CA$339 | -CA$339 | -CA$247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$197 | CA$238 | -CA$369 | -CA$228 |
| Stock Issued | CA$11 | CA$7 | CA$23 | CA$13 |
| Stock Repurch. | CA$0 | -CA$11 | -CA$160 | -CA$33 |
| Dividends Paid | -CA$108 | -CA$213 | -CA$77 | -CA$14 |
| Other Fin. Act. | -CA$7 | -CA$2 | -CA$4 | -CA$6 |
| Financing Cash Flow | CA$93 | CA$18 | -CA$587 | -CA$268 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$0 | -CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$83 | CA$13 | CA$557 | CA$283 |