Birchcliff Energy Ltd.
BIREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $10 | $657 | $315 |
| Dep. & Amort. | $247 | $227 | $217 | $215 |
| Deferred Tax | $18 | $6 | $200 | $94 |
| Stock-Based Comp. | $0 | $0 | -$217 | $2 |
| Change in WC | -$17 | $19 | -$26 | -$21 |
| Other Non-Cash | -$100 | $59 | $94 | $128 |
| Operating Cash Flow | $204 | $321 | $925 | $515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$281 | -$308 | -$365 | -$230 |
| Net Acquisitions | $0 | $0 | -$2 | -$0 |
| Inv. Purchases | $0 | $0 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$12 | -$31 | $30 | -$17 |
| Investing Cash Flow | -$293 | -$339 | -$339 | -$247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $190 | $236 | -$372 | -$230 |
| Stock Issued | $11 | $7 | $23 | $13 |
| Stock Repurch. | $0 | -$11 | -$57 | -$32 |
| Dividends Paid | -$108 | -$213 | -$77 | -$14 |
| Other Fin. Act. | -$3 | $0 | -$81 | -$5 |
| Financing Cash Flow | $90 | $18 | -$587 | -$268 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$78 | $13 | $561 | $285 |