Birchcliff Energy Ltd
TSX:BIR
Birchcliff Energy Ltd
TSX:BIR
Price:
5.42
CAD
-1.81%
Market Closed
Market Cap:
1.5B
CAD
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BIR Alert
Birchcliff Energy Ltd
5.42
-0.10 (-1.81%)
| 52 Week Range |
4.64
6.82
|
| Price Target |
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Birchcliff Energy Ltd
Cash Flow Statement
Cash Flow Statement
Birchcliff Energy Ltd
Birchcliff Energy Ltd
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
134
|
114
|
71
|
39
|
14
|
(12)
|
(21)
|
(40)
|
(46)
|
(24)
|
18
|
59
|
(61)
|
(47)
|
(62)
|
(72)
|
56
|
102
|
104
|
88
|
34
|
(55)
|
(116)
|
(146)
|
(117)
|
(58)
|
10
|
93
|
249
|
315
|
418
|
588
|
695
|
657
|
488
|
315
|
85
|
10
|
37
|
41
|
15
|
|
| Depreciation & Amortization |
128
|
136
|
143
|
148
|
150
|
147
|
143
|
136
|
142
|
149
|
157
|
170
|
171
|
186
|
195
|
204
|
216
|
209
|
209
|
209
|
211
|
214
|
214
|
214
|
212
|
212
|
211
|
210
|
213
|
213
|
214
|
213
|
209
|
214
|
218
|
224
|
226
|
227
|
230
|
234
|
242
|
|
| Other Non-Cash Items |
44
|
68
|
53
|
51
|
45
|
48
|
46
|
42
|
41
|
51
|
50
|
70
|
210
|
207
|
228
|
213
|
84
|
29
|
60
|
77
|
114
|
199
|
179
|
156
|
126
|
54
|
40
|
30
|
(20)
|
38
|
25
|
46
|
38
|
94
|
164
|
115
|
152
|
85
|
23
|
4
|
(28)
|
|
| Cash Interest Paid |
19
|
19
|
19
|
20
|
21
|
23
|
25
|
27
|
29
|
30
|
31
|
30
|
29
|
28
|
28
|
27
|
28
|
28
|
28
|
28
|
27
|
25
|
24
|
22
|
23
|
26
|
28
|
35
|
36
|
32
|
27
|
20
|
16
|
15
|
15
|
15
|
17
|
20
|
25
|
33
|
10
|
|
| Change in Working Capital |
(22)
|
(8)
|
8
|
(17)
|
(27)
|
(34)
|
(38)
|
(24)
|
(43)
|
(36)
|
(34)
|
(58)
|
(31)
|
(58)
|
(51)
|
(21)
|
(34)
|
(15)
|
(45)
|
(21)
|
(26)
|
(30)
|
6
|
(25)
|
(19)
|
(20)
|
(41)
|
(45)
|
(51)
|
(50)
|
(70)
|
(67)
|
(45)
|
(39)
|
13
|
16
|
4
|
(1)
|
(15)
|
(40)
|
8
|
|
| Cash from Operating Activities |
285
N/A
|
310
+9%
|
276
-11%
|
221
-20%
|
182
-18%
|
149
-18%
|
131
-12%
|
115
-12%
|
95
-17%
|
141
+48%
|
190
+36%
|
241
+26%
|
289
+20%
|
288
-1%
|
309
+7%
|
323
+5%
|
321
-1%
|
324
+1%
|
327
+1%
|
353
+8%
|
334
-6%
|
327
-2%
|
283
-13%
|
198
-30%
|
202
+2%
|
188
-7%
|
220
+17%
|
288
+31%
|
391
+36%
|
515
+32%
|
587
+14%
|
780
+33%
|
897
+15%
|
925
+3%
|
882
-5%
|
671
-24%
|
466
-31%
|
321
-31%
|
274
-14%
|
239
-13%
|
237
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(414)
|
(455)
|
(393)
|
(382)
|
(328)
|
(258)
|
(223)
|
(181)
|
(764)
|
(783)
|
(849)
|
(956)
|
(431)
|
(418)
|
(421)
|
(362)
|
(300)
|
(303)
|
(298)
|
(295)
|
(291)
|
(296)
|
(301)
|
(317)
|
(306)
|
(290)
|
(254)
|
(251)
|
(238)
|
(231)
|
(222)
|
(225)
|
(292)
|
(365)
|
(391)
|
(372)
|
(353)
|
(305)
|
(292)
|
(276)
|
(273)
|
|
| Other Items |
73
|
8
|
(22)
|
(31)
|
(38)
|
(36)
|
(11)
|
(35)
|
5
|
29
|
69
|
140
|
204
|
142
|
146
|
84
|
(36)
|
(4)
|
(31)
|
(27)
|
(8)
|
4
|
50
|
22
|
(1)
|
11
|
(23)
|
19
|
6
|
(17)
|
(25)
|
(20)
|
19
|
26
|
(19)
|
(31)
|
(5)
|
(34)
|
(26)
|
(6)
|
(2)
|
|
| Cash from Investing Activities |
(342)
N/A
|
(447)
-31%
|
(415)
+7%
|
(413)
+0%
|
(366)
+12%
|
(294)
+20%
|
(233)
+21%
|
(216)
+7%
|
(759)
-251%
|
(754)
+1%
|
(780)
-4%
|
(817)
-5%
|
(227)
+72%
|
(276)
-22%
|
(275)
+0%
|
(278)
-1%
|
(336)
-21%
|
(308)
+8%
|
(329)
-7%
|
(322)
+2%
|
(299)
+7%
|
(292)
+2%
|
(251)
+14%
|
(295)
-18%
|
(307)
-4%
|
(279)
+9%
|
(276)
+1%
|
(232)
+16%
|
(232)
N/A
|
(247)
-7%
|
(247)
+0%
|
(245)
+1%
|
(274)
-12%
|
(339)
-24%
|
(410)
-21%
|
(403)
+2%
|
(359)
+11%
|
(339)
+6%
|
(318)
+6%
|
(282)
+11%
|
(275)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
76
|
72
|
66
|
53
|
1
|
1
|
0
|
0
|
692
|
698
|
701
|
706
|
15
|
9
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(10)
|
(11)
|
(8)
|
(19)
|
(21)
|
(18)
|
(68)
|
(146)
|
(137)
|
(136)
|
(97)
|
(7)
|
(4)
|
(2)
|
8
|
7
|
|
| Net Issuance of Debt |
(10)
|
74
|
82
|
148
|
192
|
153
|
111
|
109
|
8
|
(50)
|
(68)
|
(79)
|
(48)
|
16
|
(4)
|
(11)
|
50
|
18
|
37
|
4
|
2
|
2
|
5
|
127
|
130
|
119
|
79
|
(32)
|
(123)
|
(231)
|
(304)
|
(447)
|
(454)
|
(372)
|
(209)
|
1
|
118
|
236
|
233
|
199
|
168
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(14)
|
(21)
|
(27)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(36)
|
(36)
|
(30)
|
(24)
|
(19)
|
(13)
|
(13)
|
(12)
|
(14)
|
(15)
|
(19)
|
(23)
|
(77)
|
(126)
|
(172)
|
(219)
|
(213)
|
(187)
|
(161)
|
(134)
|
|
| Other |
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(28)
|
(28)
|
0
|
(31)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
57
N/A
|
137
+141%
|
139
+2%
|
193
+38%
|
184
-4%
|
146
-21%
|
103
-29%
|
102
-1%
|
664
+554%
|
613
-8%
|
590
-4%
|
576
-2%
|
(62)
N/A
|
(11)
+82%
|
(34)
-196%
|
(45)
-35%
|
15
N/A
|
(17)
N/A
|
2
N/A
|
(32)
N/A
|
(35)
-8%
|
(35)
-1%
|
(32)
+9%
|
97
N/A
|
105
+8%
|
91
-14%
|
56
-38%
|
(56)
N/A
|
(159)
-184%
|
(268)
-69%
|
(340)
-27%
|
(535)
-57%
|
(624)
-17%
|
(587)
+6%
|
(472)
+20%
|
(268)
+43%
|
(107)
+60%
|
18
N/A
|
44
+139%
|
43
-2%
|
38
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
+200%
|
0
-67%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-63%
|
0
N/A
|
0
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(130)
N/A
|
(145)
-12%
|
(117)
+19%
|
(161)
-38%
|
(146)
+9%
|
(109)
+25%
|
(92)
+16%
|
(67)
+28%
|
(669)
-903%
|
(642)
+4%
|
(658)
-3%
|
(716)
-9%
|
(142)
+80%
|
(130)
+8%
|
(112)
+14%
|
(39)
+66%
|
21
N/A
|
21
N/A
|
29
+37%
|
58
+101%
|
43
-27%
|
31
-28%
|
(18)
N/A
|
(118)
-557%
|
(104)
+12%
|
(102)
+2%
|
(33)
+67%
|
37
N/A
|
153
+310%
|
285
+86%
|
365
+28%
|
555
+52%
|
605
+9%
|
561
-7%
|
491
-12%
|
299
-39%
|
113
-62%
|
16
-86%
|
(18)
N/A
|
(37)
-107%
|
(36)
+3%
|
|
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