Birchcliff Energy Ltd.
BIREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,100 | $9,780 | $656,831 | $314,676 |
| Dep. & Amort. | $246,647 | $226,514 | $217,056 | $215,365 |
| Deferred Tax | $18,070 | $6,170 | $200,486 | $94,265 |
| Stock-Based Comp. | $0 | $0 | -$217,056 | $2,430 |
| Change in WC | -$17,269 | $19,477 | -$25,662 | -$21,161 |
| Other Non-Cash | -$99,838 | $58,588 | $93,620 | $127,589 |
| Operating Cash Flow | $203,710 | $320,529 | $925,275 | $515,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$281,253 | -$308,003 | -$364,621 | -$230,479 |
| Net Acquisitions | $0 | $87 | -$2,348 | -$283 |
| Inv. Purchases | $0 | $0 | -$1,956 | -$1,252 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,252 |
| Other Inv. Act. | -$12,107 | -$30,947 | $30,386 | -$16,620 |
| Investing Cash Flow | -$293,360 | -$338,863 | -$338,539 | -$247,382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $190,100 | $235,958 | -$371,524 | -$230,459 |
| Stock Issued | $10,778 | $7,162 | $23,005 | $12,641 |
| Stock Repurch. | $0 | -$11,461 | -$57,207 | -$31,506 |
| Dividends Paid | -$107,833 | -$213,344 | -$76,950 | -$13,544 |
| Other Fin. Act. | -$3,400 | $0 | -$81,044 | -$5,116 |
| Financing Cash Flow | $89,645 | $18,315 | -$586,725 | -$267,984 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$19 | $11 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $74 | $63 | $60 |
| End Cash | $50 | $55 | $74 | $63 |
| Free Cash Flow | -$77,543 | $12,526 | $560,654 | $284,890 |