BIRCHCLIFF ENERGY LTD (BIR.CA) Stock Cash Flow
TSX:BIR - Toronto Stock Exchange - CA0906971035 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.36M | 9.78M | 656.80M | 314.70M | -57.80M | |||
| Depreciation Amortization | 242.10M | 226.51M | 213.80M | 212.80M | 212.40M | |||
| Change In Working Capital | 7.57M | -835.00K | -39.40M | -50.00M | -20.10M | |||
| Interest Paid | 10.11M | 20.31M | 15.00M | 32.30M | 26.10M | |||
| Other non cash items | -27.94M | 85.07M | 94.00M | 37.90M | 53.70M | |||
| OPERATING CASH FLOW | 237.10M | 320.53M | 925.30M | 515.40M | 188.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -272.91M | -304.64M | -364.60M | -230.50M | -289.70M | |||
| Other Investing Activity | -2.04M | -34.23M | 26.10M | -16.90M | 11.00M | |||
| INVESTING CASH FLOW | -274.95M | -338.86M | -338.50M | -247.40M | -278.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 168.06M | 235.96M | -371.50M | -230.50M | 118.80M | |||
| Stock Issued/Repurchased | 7.35M | -4.30M | -137.00M | -20.50M | -9.70M | |||
| Dividend Paid | -134.05M | -213.34M | -77.00M | -13.50M | -18.60M | |||
| Other Financing Activity | N/A | 0.00 | -1.30M | -3.50M | 0.00 | |||
| FINANCING CASH FLOW | 37.86M | 18.32M | -586.70M | -268.00M | 90.50M | |||
| CHANGE IN CASH | 8.00K | -19.00K | 100.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 237.10M | 320.53M | 925.30M | 515.40M | 188.20M | |||
| Capital Expenditure | -272.91M | -304.64M | -364.60M | -230.50M | -289.70M | |||
| FREE CASH FLOW | -35.81M | 15.89M | 560.70M | 284.90M | -101.50M | |||
All data in CAD