Birchcliff Energy Ltd. (TSX:BIR)
Canada · Delayed Price · Currency is CAD 6.30
+0.02 (0.32%)
Jun 18, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 69.11 | 64.87 | 56.1 | 9.78 | 656.83 | 314.68 |
Depreciation & Amortization | 271.77 | 266.97 | 251.04 | 230.91 | 213.81 | 212.76 |
Stock-Based Compensation | 4.72 | 4.35 | 6.04 | 13.64 | 6.46 | 2.43 |
Other Adjustments | 102.42 | 83.33 | -92.2 | 46.72 | 73.84 | 6.67 |
Change in Receivables | - | -15.9 | -3.81 | - | - | - |
Changes in Accounts Payable | - | 0.24 | -27.92 | - | - | - |
Changes in Other Operating Activities | -13.63 | -13.26 | -13.21 | 19.48 | -25.66 | -21.16 |
Operating Cash Flow | 434.39 | 407.71 | 203.71 | 320.53 | 925.28 | 515.37 |
Operating Cash Flow Growth | 64.20% | 100.14% | -36.45% | -65.36% | 79.54% | 173.87% |
Capital Expenditures | -303.53 | -307.78 | -283 | -308 | -368.55 | -232.48 |
Sale of Property, Plant & Equipment | - | - | 0.26 | 0.09 | 0.32 | - |
Purchases of Investments | -0.77 | -0.5 | -0.22 | -1.24 | -1.96 | -1.25 |
Other Investing Activities | -5.5 | -5.29 | -10.39 | -29.71 | 31.65 | -13.65 |
Investing Cash Flow | -309.8 | -313.56 | -293.36 | -338.86 | -338.54 | -247.38 |
Short-Term Debt Issued | -92.05 | -58.38 | 196.74 | 238.42 | -369.07 | -228.02 |
Net Short-Term Debt Issued (Repaid) | -92.05 | -58.38 | 196.74 | 238.42 | -369.07 | -228.02 |
Issuance of Common Stock | 13.59 | 11.17 | 10.78 | 7.16 | 23.01 | 12.64 |
Repurchase of Common Stock | - | - | - | -11.46 | -57.21 | -31.51 |
Net Common Stock Issued (Repurchased) | 13.59 | 11.17 | 10.78 | -4.3 | -34.2 | -18.87 |
Repurchase of Preferred Stock | - | - | - | - | -88.27 | -1.66 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -88.27 | -1.66 |
Common Dividends Paid | -32.86 | -32.76 | -107.83 | -213.34 | - | - |
Other Financing Activities | -13.26 | -14.19 | -10.04 | -2.46 | -95.19 | -19.44 |
Financing Cash Flow | -124.59 | -94.16 | 89.65 | 18.32 | -586.73 | -267.98 |
Net Cash Flow | 0 | -0.02 | -0.01 | -0.02 | 0.01 | 0 |
Free Cash Flow | 130.86 | 99.93 | -79.29 | 12.53 | 556.73 | 282.89 |
Free Cash Flow Growth | 30.95% | - | - | -97.75% | 96.80% | - |
FCF Margin | 18.14% | 14.37% | -13.19% | 1.79% | 46.48% | 32.26% |
Free Cash Flow Per Share | 0.48 | 0.36 | -0.29 | 0.05 | 2.02 | 1.03 |
Levered Free Cash Flow | -68.34 | -47.34 | 179.75 | 190.58 | 107.37 | 45.78 |
Unlevered Free Cash Flow | 273.01 | 95.63 | -53.39 | 94.1 | 641.99 | 420.8 |