Birchcliff Energy Ltd. (TSX:BIR)
Canada
· Delayed Price · Currency is CAD 6.23
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
Birchcliff Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 64.87 | 56.1 | 9.78 | 656.83 | 314.68 | Upgrade
|
| Depreciation & Amortization | 261.34 | 246.65 | 226.51 | 217.06 | 215.37 | Upgrade
|
| Other Amortization | 1.56 | 1.42 | 1.7 | 1.45 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.53 | 2.74 | 5.24 | 1.43 | -0.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.2 | -1.8 | -6.4 | Upgrade
|
| Stock-Based Compensation | 4.35 | 6.04 | 13.64 | - | 2.43 | Upgrade
|
| Other Operating Activities | 85.88 | -91.96 | 42.98 | 75.97 | 10.4 | Upgrade
|
| Change in Other Net Operating Assets | -11.82 | -17.27 | 19.48 | -25.66 | -21.16 | Upgrade
|
| Operating Cash Flow | 407.71 | 203.71 | 320.53 | 925.28 | 515.37 | Upgrade
|
| Operating Cash Flow Growth | 100.14% | -36.45% | -65.36% | 79.54% | 173.87% | Upgrade
|
| Capital Expenditures | -307.78 | -283 | -308 | -368.55 | -232.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.26 | 0.09 | 0.32 | - | Upgrade
|
| Investment in Securities | -0.5 | -0.22 | -1.24 | -1.96 | -1.25 | Upgrade
|
| Other Investing Activities | -5.29 | -10.39 | -29.71 | 31.65 | -13.65 | Upgrade
|
| Investing Cash Flow | -313.56 | -293.36 | -338.86 | -338.54 | -247.38 | Upgrade
|
| Long-Term Debt Issued | - | 196.74 | 238.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | -69.73 | -6.64 | -2.46 | -371.52 | -230.46 | Upgrade
|
| Net Debt Issued (Repaid) | -69.73 | 190.1 | 235.96 | -371.52 | -230.46 | Upgrade
|
| Issuance of Common Stock | 11.17 | 10.78 | 7.16 | 23.01 | 12.64 | Upgrade
|
| Repurchase of Common Stock | - | - | -11.46 | -57.21 | -31.51 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -5.16 | -6.91 | Upgrade
|
| Common Dividends Paid | -32.76 | -107.83 | -213.34 | -18.61 | -6.64 | Upgrade
|
| Dividends Paid | -32.76 | -107.83 | -213.34 | -23.77 | -13.54 | Upgrade
|
| Other Financing Activities | -2.84 | -3.4 | - | -15.78 | -3.45 | Upgrade
|
| Financing Cash Flow | -94.16 | 89.65 | 18.32 | -586.73 | -267.98 | Upgrade
|
| Net Cash Flow | -0.02 | -0.01 | -0.02 | 0.01 | 0 | Upgrade
|
| Free Cash Flow | 99.93 | -79.29 | 12.53 | 556.73 | 282.89 | Upgrade
|
| Free Cash Flow Growth | - | - | -97.75% | 96.80% | - | Upgrade
|
| Free Cash Flow Margin | 14.36% | -13.18% | 1.79% | 46.48% | 32.24% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | -0.29 | 0.05 | 2.02 | 1.03 | Upgrade
|
| Cash Interest Paid | - | - | - | 13.74 | 28.8 | Upgrade
|
| Levered Free Cash Flow | 43.23 | -86.23 | -45.42 | 363.8 | 199.74 | Upgrade
|
| Unlevered Free Cash Flow | 70.02 | -60.53 | -33.03 | 372.23 | 217.82 | Upgrade
|
| Change in Working Capital | -11.82 | -17.27 | 19.48 | -25.66 | -21.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.