Birchcliff Energy Ltd. (TSX:BIR)
Canada · Delayed Price · Currency is CAD 7.52
-0.03 (-0.40%)
Nov 27, 2025, 11:35 AM EST
Birchcliff Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 72.92 | 56.1 | 9.78 | 656.83 | 314.68 | -57.82 | Upgrade |
Depreciation & Amortization | 257.94 | 246.65 | 226.51 | 217.06 | 215.37 | 215.22 | Upgrade |
Other Amortization | 1.45 | 1.42 | 1.7 | 1.45 | 0.97 | 1.23 | Upgrade |
Loss (Gain) From Sale of Assets | 1.01 | 0.84 | 5.24 | 1.43 | -0.91 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.9 | 1.9 | 1.2 | -1.8 | -6.4 | -2.03 | Upgrade |
Stock-Based Compensation | 4.71 | 6.04 | 13.64 | - | 2.43 | 2.43 | Upgrade |
Other Operating Activities | 34.89 | -91.96 | 42.98 | 75.97 | 10.4 | 23.17 | Upgrade |
Change in Other Net Operating Assets | -14.97 | -17.27 | 19.48 | -25.66 | -21.16 | 5.98 | Upgrade |
Operating Cash Flow | 359.86 | 203.71 | 320.53 | 925.28 | 515.37 | 188.18 | Upgrade |
Operating Cash Flow Growth | 51.79% | -36.45% | -65.36% | 79.54% | 173.87% | -42.46% | Upgrade |
Capital Expenditures | -324.85 | -283 | -308 | -368.55 | -232.48 | -289.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.26 | 0.09 | 0.32 | - | 12.88 | Upgrade |
Investment in Securities | -0.47 | -0.22 | -1.24 | -1.96 | -1.25 | - | Upgrade |
Other Investing Activities | -12.43 | -10.39 | -29.71 | 31.65 | -13.65 | -1.87 | Upgrade |
Investing Cash Flow | -337.65 | -293.36 | -338.86 | -338.54 | -247.38 | -278.66 | Upgrade |
Long-Term Debt Issued | - | 196.74 | 238.42 | - | - | 121.12 | Upgrade |
Long-Term Debt Repaid | - | -6.64 | -2.46 | -371.52 | -230.46 | -2.29 | Upgrade |
Net Debt Issued (Repaid) | 22.42 | 190.1 | 235.96 | -371.52 | -230.46 | 118.83 | Upgrade |
Issuance of Common Stock | 9.85 | 10.78 | 7.16 | 23.01 | 12.64 | 0.01 | Upgrade |
Repurchase of Common Stock | - | - | -11.46 | -57.21 | -31.51 | -0.61 | Upgrade |
Preferred Dividends Paid | - | - | - | -5.16 | -6.91 | -7.65 | Upgrade |
Common Dividends Paid | -51.65 | -107.83 | -213.34 | -18.61 | -6.64 | -10.97 | Upgrade |
Dividends Paid | -51.65 | -107.83 | -213.34 | -23.77 | -13.54 | -18.62 | Upgrade |
Other Financing Activities | -2.84 | -3.4 | - | -15.78 | -3.45 | - | Upgrade |
Financing Cash Flow | -22.22 | 89.65 | 18.32 | -586.73 | -267.98 | 90.47 | Upgrade |
Net Cash Flow | -0.02 | -0.01 | -0.02 | 0.01 | 0 | -0.01 | Upgrade |
Free Cash Flow | 35.01 | -79.29 | 12.53 | 556.73 | 282.89 | -101.48 | Upgrade |
Free Cash Flow Growth | - | - | -97.75% | 96.80% | - | - | Upgrade |
Free Cash Flow Margin | 5.25% | -13.18% | 1.79% | 46.48% | 32.24% | -19.37% | Upgrade |
Free Cash Flow Per Share | 0.13 | -0.29 | 0.05 | 2.02 | 1.03 | -0.38 | Upgrade |
Cash Interest Paid | - | - | - | 13.74 | 28.8 | 26.07 | Upgrade |
Levered Free Cash Flow | -28.42 | -97.16 | -45.42 | 363.8 | 199.74 | -113.88 | Upgrade |
Unlevered Free Cash Flow | -0.01 | -71.81 | -33.36 | 372.23 | 217.82 | -97.56 | Upgrade |
Change in Working Capital | -14.97 | -17.27 | 19.48 | -25.66 | -21.16 | 5.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.