Birchcliff Energy Ltd. (TSX: BIR)

Birchcliff Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	9.78	656.83	314.68	-57.82	-55.39
Depreciation & Amortization	230.21	213.81	215.37	225.25	384.76
Share-Based Compensation	0	0	2.43	2.43	4.28
Other Operating Activities	80.54	54.64	-17.1	18.32	-6.58
Operating Cash Flow	320.53	925.28	515.37	188.18	327.07
Operating Cash Flow Growth	-65.36%	79.54%	173.87%	-42.46%	0.81%
Capital Expenditures	-308	-364.62	-230.48	-289.67	-296.35
Acquisitions	0.09	-2.35	-0.28	12.89	0
Change in Investments	-1.24	-1.96	-2.5	-	-
Other Investing Activities	-29.71	30.39	-14.12	-1.87	4.31
Investing Cash Flow	-338.86	-338.54	-247.38	-278.66	-292.03
Dividends Paid	-213.34	-76.95	-13.54	-18.62	-35.61
Common Stock Issued	7.16	23.01	12.64	-0.6	0.07
Share Repurchases	-11.46	-145.48	-33.17	-9.74	-0.07
Other Financing Activities	213.04	-678.26	-300.25	99.95	0.45
Financing Cash Flow	18.32	-586.73	-267.98	90.47	-35.02
Net Cash Flow	-0.02	0.01	0	-0.01	0.02
Free Cash Flow	12.53	560.65	284.89	-101.49	30.72
Free Cash Flow Growth	-97.77%	96.80%	-	-	45.27%
Free Cash Flow Margin	1.79%	41.26%	29.89%	-18.72%	4.85%
Free Cash Flow Per Share	0.05	2.04	1.04	-0.38	0.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.