Birchcliff Energy Ltd.
BIR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$56,100 | CA$9,780 | CA$656,831 | CA$314,676 |
| Dep. & Amort. | CA$250,395 | CA$230,214 | CA$217,056 | CA$215,365 |
| Deferred Tax | CA$18,070 | CA$6,170 | CA$198,386 | CA$91,465 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$17,269 | CA$19,477 | -CA$25,662 | -CA$21,161 |
| Other Non-Cash | -CA$106,986 | CA$54,888 | -CA$121,336 | -CA$84,976 |
| Operating Cash Flow | CA$200,310 | CA$320,529 | CA$925,275 | CA$515,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$283,003 | -CA$308,003 | -CA$368,545 | -CA$232,480 |
| Net Acquisitions | CA$258 | CA$87 | CA$315 | CA$0 |
| Inv. Purchases | -CA$221 | -CA$1,241 | -CA$1,956 | -CA$1,252 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$10,394 | -CA$29,706 | CA$31,647 | -CA$13,650 |
| Investing Cash Flow | -CA$293,360 | -CA$338,863 | -CA$338,539 | -CA$247,382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$196,743 | CA$238,416 | -CA$369,066 | -CA$228,015 |
| Stock Issued | CA$10,778 | CA$7,162 | CA$23,005 | CA$12,641 |
| Stock Repurch. | CA$0 | -CA$11,461 | -CA$159,981 | -CA$33,168 |
| Dividends Paid | -CA$107,833 | -CA$213,344 | -CA$76,950 | -CA$13,544 |
| Other Fin. Act. | -CA$6,643 | -CA$2,458 | -CA$3,733 | -CA$5,898 |
| Financing Cash Flow | CA$93,045 | CA$18,315 | -CA$586,725 | -CA$267,984 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$5 | -CA$19 | CA$11 | CA$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$55 | CA$74 | CA$63 | CA$60 |
| End Cash | CA$50 | CA$55 | CA$74 | CA$63 |
| Free Cash Flow | -CA$82,693 | CA$12,526 | CA$556,730 | CA$282,889 |