Birchcliff Energy Ltd
TSX:BIR

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Birchcliff Energy Ltd Logo
Birchcliff Energy Ltd
TSX:BIR
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Price: 4.71 CAD 0.21% Market Closed
Market Cap: 1.3B CAD
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Cash Flow Statement

Cash Flow Statement
Birchcliff Energy Ltd

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Cash Flow Statement
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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