BIRCHCLIFF ENERGY LTD (BIR.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:BIR - CA0906971035 - Common Stock
7.53 CAD
+0.01 (+0.13%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 72.92M | 56.10M | 9.78M | 656.80M | 314.70M | |||
| Depreciation Amortization | 257.94M | 246.65M | 226.51M | 213.80M | 212.80M | |||
| Change In Working Capital | -14.97M | -17.27M | -835.00K | -39.40M | -50.00M | |||
| Interest Paid | N/A | 3.40M | 20.31M | 15.00M | 32.30M | |||
| Other non cash items | 43.96M | -81.77M | 85.07M | 94.00M | 37.90M | |||
| OPERATING CASH FLOW | 359.86M | 203.71M | 320.53M | 925.30M | 515.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -315.14M | -273.08M | -304.64M | -364.60M | -230.50M | |||
| Other Investing Activity | -22.52M | -20.28M | -34.23M | 26.10M | -16.90M | |||
| INVESTING CASH FLOW | -337.65M | -293.36M | -338.86M | -338.50M | -247.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.42M | 190.10M | 235.96M | -371.50M | -230.50M | |||
| Stock Issued/Repurchased | 8.71M | 10.78M | -4.30M | -137.00M | -20.50M | |||
| Dividend Paid | -51.65M | -107.83M | -213.34M | -77.00M | -13.50M | |||
| Other Financing Activity | N/A | -3.40M | 0.00 | -1.30M | -3.50M | |||
| FINANCING CASH FLOW | -22.22M | 89.64M | 18.32M | -586.70M | -268.00M | |||
| CHANGE IN CASH | -16.00K | -5.00K | -19.00K | 100.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 359.86M | 203.71M | 320.53M | 925.30M | 515.40M | |||
| Capital Expenditure | -315.14M | -273.08M | -304.64M | -364.60M | -230.50M | |||
| FREE CASH FLOW | 44.72M | -69.37M | 15.89M | 560.70M | 284.90M | |||
All data in CAD