Birchcliff Energy Ltd. (TSX: BIR)
Canada
· Delayed Price · Currency is CAD 5.54
+0.23 (4.33%)
Nov 21, 2024, 2:58 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.35 | 9.78 | 656.83 | 314.68 | -57.82 | -55.39 | Upgrade
|
| Depreciation & Amortization | 245.77 | 230.21 | 217.06 | 215.37 | 215.22 | 217.08 | Upgrade
|
| Other Amortization | 1.52 | 1.7 | 1.45 | 0.97 | 1.23 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.93 | 5.24 | 1.43 | -0.91 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.1 | 1.2 | -1.8 | -6.4 | -2.03 | 5.55 | Upgrade
|
| Stock-Based Compensation | -2.87 | - | - | 2.43 | 2.43 | 4.28 | Upgrade
|
| Other Operating Activities | -42.79 | 52.92 | 75.97 | 10.4 | 23.17 | 159.17 | Upgrade
|
| Change in Other Net Operating Assets | 14.26 | 19.48 | -25.66 | -21.16 | 5.98 | -5.15 | Upgrade
|
| Operating Cash Flow | 237.08 | 320.53 | 925.28 | 515.37 | 188.18 | 327.07 | Upgrade
|
| Operating Cash Flow Growth | -49.12% | -65.36% | 79.54% | 173.87% | -42.46% | 0.81% | Upgrade
|
| Capital Expenditures | -275.78 | -308 | -368.55 | -232.48 | -289.66 | -296.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.09 | 0.32 | - | 12.88 | - | Upgrade
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| Investment in Securities | -0.29 | -1.24 | -1.96 | -1.25 | - | - | Upgrade
|
| Other Investing Activities | 0.97 | -29.71 | 31.65 | -13.65 | -1.87 | 4.31 | Upgrade
|
| Investing Cash Flow | -274.93 | -338.86 | -338.54 | -247.38 | -278.66 | -292.03 | Upgrade
|
| Long-Term Debt Issued | - | 238.42 | - | - | 121.12 | 3.68 | Upgrade
|
| Long-Term Debt Repaid | - | -2.46 | -371.52 | -230.46 | -2.29 | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | 168.05 | 235.96 | -371.52 | -230.46 | 118.83 | 1.51 | Upgrade
|
| Issuance of Common Stock | 8.53 | 7.16 | 23.01 | 12.64 | 0.01 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -1.2 | -11.46 | -57.21 | -31.51 | -0.61 | - | Upgrade
|
| Preferred Dividends Paid | - | - | -5.16 | -6.91 | -7.65 | -7.69 | Upgrade
|
| Common Dividends Paid | -134.1 | -213.34 | -18.61 | -6.64 | -10.97 | -27.92 | Upgrade
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| Dividends Paid | -134.1 | -213.34 | -23.77 | -13.54 | -18.62 | -35.61 | Upgrade
|
| Other Financing Activities | -3.4 | - | -15.78 | -3.45 | - | -0.99 | Upgrade
|
| Financing Cash Flow | 37.89 | 18.32 | -586.73 | -267.98 | 90.47 | -35.02 | Upgrade
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| Net Cash Flow | 0.03 | -0.02 | 0.01 | 0 | -0.01 | 0.02 | Upgrade
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| Free Cash Flow | -38.71 | 12.53 | 556.73 | 282.89 | -101.48 | 30.72 | Upgrade
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| Free Cash Flow Growth | - | -97.75% | 96.80% | - | - | 45.27% | Upgrade
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| Free Cash Flow Margin | -6.29% | 1.79% | 46.48% | 32.24% | -19.37% | 5.07% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.05 | 2.02 | 1.03 | -0.38 | 0.12 | Upgrade
|
| Cash Interest Paid | 20.31 | 20.31 | 13.74 | 28.8 | 26.07 | 25.07 | Upgrade
|
| Levered Free Cash Flow | -31.73 | -44.28 | 363.8 | 199.74 | -113.88 | -61.23 | Upgrade
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| Unlevered Free Cash Flow | -9.38 | -31.9 | 372.23 | 217.82 | -97.56 | -46.13 | Upgrade
|
| Change in Net Working Capital | 17.49 | -17.81 | 23.01 | 39.26 | -3.62 | -64.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.