Birchcliff Energy Ltd. (TSX:BIR)
Canada · Delayed Price · Currency is CAD 6.38
-0.03 (-0.39%)
Aug 19, 2026, 1:34 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 | Jun '26 Jun 30, 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 | 95.81 | 64.87 | 56.1 | 9.78 | 656.83 | 314.68 |
Depreciation & Amortization | 270.86 | 261.34 | 246.65 | 226.51 | 217.06 | 215.37 |
Other Amortization | 1.7 | 1.56 | 1.42 | 1.7 | 1.45 | 0.97 |
Loss (Gain) From Sale of Assets | -2.18 | 1.53 | 2.74 | 5.24 | 1.43 | -0.91 |
Loss (Gain) From Sale of Investments | - | - | - | 1.2 | -1.8 | -6.4 |
Stock-Based Compensation | 5.04 | 4.35 | 6.04 | 13.64 | - | 2.43 |
Other Operating Activities | 75.69 | 85.88 | -91.96 | 42.98 | 75.97 | 10.4 |
Change in Other Net Operating Assets | -21.25 | -11.82 | -17.27 | 19.48 | -25.66 | -21.16 |
Operating Cash Flow | 425.66 | 407.71 | 203.71 | 320.53 | 925.28 | 515.37 |
Operating Cash Flow Growth | 22.56% | 100.14% | -36.45% | -65.36% | 79.54% | 173.87% |
Capital Expenditures | -351.15 | -307.78 | -283 | -308 | -368.55 | -232.48 |
Sale of Property, Plant & Equipment | 0.05 | - | 0.26 | 0.09 | 0.32 | - |
Investment in Securities | -0.77 | -0.5 | -0.22 | -1.24 | -1.96 | -1.25 |
Other Investing Activities | 37.51 | -5.29 | -10.39 | -29.71 | 31.65 | -13.65 |
Investing Cash Flow | -314.36 | -313.56 | -293.36 | -338.86 | -338.54 | -247.38 |
Long-Term Debt Issued | - | - | 196.74 | 238.42 | - | - |
Long-Term Debt Repaid | - | -69.73 | -6.64 | -2.46 | -371.52 | -230.46 |
Net Debt Issued (Repaid) | -81.2 | -69.73 | 190.1 | 235.96 | -371.52 | -230.46 |
Issuance of Common Stock | 11.47 | 11.17 | 10.78 | 7.16 | 23.01 | 12.64 |
Repurchase of Common Stock | -6.87 | - | - | -11.46 | -57.21 | -31.51 |
Preferred Dividends Paid | - | - | - | - | -5.16 | -6.91 |
Common Dividends Paid | -32.91 | -32.76 | -107.83 | -213.34 | -18.61 | -6.64 |
Dividends Paid | -32.91 | -32.76 | -107.83 | -213.34 | -23.77 | -13.54 |
Other Financing Activities | -1.7 | -2.84 | -3.4 | - | -15.78 | -3.45 |
Financing Cash Flow | -111.21 | -94.16 | 89.65 | 18.32 | -586.73 | -267.98 |
Net Cash Flow | 0.1 | -0.02 | -0.01 | -0.02 | 0.01 | 0 |
Free Cash Flow | 74.52 | 99.93 | -79.29 | 12.53 | 556.73 | 282.89 |
Free Cash Flow Growth | 145.10% | - | - | -97.75% | 96.80% | - |
Free Cash Flow Margin | 10.41% | 14.36% | -13.18% | 1.79% | 46.48% | 32.24% |
Free Cash Flow Per Share | 0.27 | 0.36 | -0.29 | 0.05 | 2.02 | 1.03 |
Levered Free Cash Flow | 58.25 | 43.23 | -86.23 | -45.42 | 363.8 | 199.74 |
Unlevered Free Cash Flow | 82.08 | 70.02 | -60.53 | -33.03 | 372.23 | 217.82 |
Cash Interest Paid | - | - | - | - | 13.74 | 28.8 |
Change in Working Capital | -21.25 | -11.82 | -17.27 | 19.48 | -25.66 | -21.16 |