BIRCHCLIFF ENERGY LTD (BIR.CA) Stock Cash Flow

TSX:BIR • CA0906971035

Current stock price

7.87 CAD
+0.32 (+4.24%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BIR.CA Net Income ChartBIR.CA Net Income over time chart
64.87M56.10M9.78M656.80M314.70M
Depreciation Amortization
BIR.CA Depreciation Amortization ChartBIR.CA Depreciation Amortization over time chart
261.34M246.65M226.51M213.80M212.80M
Change In Working Capital
BIR.CA Change In Working Capital ChartBIR.CA Change In Working Capital over time chart
-11.82M-17.27M-835.00K-39.40M-50.00M
Interest Paid
BIR.CA Interest Paid ChartBIR.CA Interest Paid over time chart
1.70M3.40M20.31M15.00M32.30M
Other non cash items
BIR.CA Other non cash items ChartBIR.CA Other non cash items over time chart
93.32M-81.77M85.07M94.00M37.90M
OPERATING CASH FLOW
BIR.CA OPERATING CASH FLOW ChartBIR.CA OPERATING CASH FLOW over time chart
407.70M203.71M320.53M925.30M515.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BIR.CA Capital Expenditure ChartBIR.CA Capital Expenditure over time chart
-306.17M-273.08M-304.64M-364.60M-230.50M
Other Investing Activity
BIR.CA Other Investing Activity ChartBIR.CA Other Investing Activity over time chart
-7.39M-20.28M-34.23M26.10M-16.90M
INVESTING CASH FLOW
BIR.CA INVESTING CASH FLOW ChartBIR.CA INVESTING CASH FLOW over time chart
-313.56M-293.36M-338.86M-338.50M-247.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BIR.CA Debt Issued/Reduced ChartBIR.CA Debt Issued/Reduced over time chart
-69.73M190.10M235.96M-371.50M-230.50M
Stock Issued/Repurchased
BIR.CA Stock Issued/Repurchased ChartBIR.CA Stock Issued/Repurchased over time chart
10.03M10.78M-4.30M-137.00M-20.50M
Dividend Paid
BIR.CA Dividend Paid ChartBIR.CA Dividend Paid over time chart
-32.76M-107.83M-213.34M-77.00M-13.50M
Other Financing Activity
BIR.CA Other Financing Activity ChartBIR.CA Other Financing Activity over time chart
-1.70M-3.40M0.00-1.30M-3.50M
FINANCING CASH FLOW
BIR.CA FINANCING CASH FLOW ChartBIR.CA FINANCING CASH FLOW over time chart
-94.16M89.64M18.32M-586.70M-268.00M
 
CHANGE IN CASH
BIR.CA CHANGE IN CASH ChartBIR.CA CHANGE IN CASH over time chart
-15.00K-5.00K-19.00K100.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
BIR.CA Operating Cash Flow ChartBIR.CA Operating Cash Flow over time chart
407.70M203.71M320.53M925.30M515.40M
Capital Expenditure
BIR.CA Capital Expenditure ChartBIR.CA Capital Expenditure over time chart
-306.17M-273.08M-304.64M-364.60M-230.50M
FREE CASH FLOW
BIR.CA FREE CASH FLOW ChartBIR.CA FREE CASH FLOW over time chart
101.53M-69.37M15.89M560.70M284.90M

All data in CAD

Charts

BIR.CA Operating and Free Cash Flow chartBIR.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M