Birchcliff Energy Ltd
TSX:BIR

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Birchcliff Energy Ltd Logo
Birchcliff Energy Ltd
TSX:BIR
Watchlist
Price: 7.14 CAD -0.7%
Market Cap: 2B CAD

Cash Flow Statement

Cash Flow Statement
Birchcliff Energy Ltd

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Cash Flow Statement
Currency: CAD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3
6
7
1
(1)
(4)
(6)
(10)
(14)
(9)
2
24
30
16
(1)
(26)
(24)
8
23
28
34
21
23
39
35
29
19
10
13
17
27
35
65
98
115
134
114
71
39
14
(12)
(21)
(40)
(46)
(24)
18
59
(61)
(47)
(62)
(72)
56
102
104
88
34
(55)
(116)
(146)
(117)
(58)
10
93
249
315
418
588
695
657
488
315
85
10
37
41
15
56
137
77
73
Depreciation & Amortization
20
30
36
39
45
50
55
60
66
73
80
87
90
93
94
93
85
70
60
51
52
58
61
66
72
78
85
89
96
101
103
107
109
114
121
128
136
143
148
150
147
143
136
142
149
157
170
171
186
195
204
216
209
209
209
211
214
214
214
212
212
211
210
213
213
214
213
209
214
218
224
226
227
230
234
242
247
251
254
258
Change in Deffered Taxes
0
8
7
5
0
(2)
(2)
(5)
0
(2)
1
11
0
9
5
(4)
0
0
0
13
0
18
23
15
0
13
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
7
0
0
0
3
1
0
2
2
3
5
5
5
6
9
9
10
12
9
8
8
7
8
11
9
0
0
0
0
0
0
0
4
5
7
8
5
5
3
3
3
3
3
3
2
3
3
4
4
4
4
3
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
13
7
8
7
3
2
1
2
4
8
15
5
11
(1)
(3)
7
6
1
1
5
22
23
26
24
41
23
20
28
31
38
44
44
21
31
39
44
68
53
51
45
48
46
42
41
51
50
70
210
207
228
213
84
29
60
77
114
199
179
156
126
54
40
30
(20)
38
25
46
38
94
164
115
152
85
23
4
(28)
(82)
(102)
(14)
44
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
2
3
4
4
5
5
5
9
12
13
13
10
9
9
10
10
11
12
12
14
15
17
17
18
18
17
18
20
21
23
23
22
20
19
19
19
19
20
21
23
25
27
29
30
31
30
29
28
28
27
28
28
28
28
27
25
24
22
23
26
28
35
36
32
27
20
16
15
15
15
17
20
25
33
10
3
0
(15)
2
Change in Working Capital
(0)
1
6
3
1
(3)
(5)
0
(1)
(7)
(8)
(3)
2
16
5
3
(10)
(22)
(18)
(21)
(12)
(21)
(11)
(18)
(4)
8
(13)
(15)
(32)
(39)
(19)
(24)
(25)
(34)
(37)
(22)
(8)
8
(17)
(27)
(34)
(38)
(24)
(43)
(36)
(34)
(58)
(31)
(58)
(51)
(21)
(34)
(15)
(45)
(21)
(26)
(30)
6
(25)
(19)
(20)
(41)
(45)
(51)
(50)
(70)
(67)
(45)
(39)
13
16
4
(1)
(15)
(40)
8
(17)
(21)
31
(15)
Cash from Operating Activities
36
N/A
50
+40%
63
+26%
56
-11%
48
-15%
44
-8%
44
0%
47
+9%
54
+15%
63
+15%
89
+43%
123
+38%
132
+8%
133
+0%
100
-25%
72
-28%
57
-22%
56
-2%
65
+17%
76
+16%
96
+26%
99
+3%
122
+23%
127
+4%
143
+13%
150
+5%
120
-20%
113
-5%
108
-5%
115
+6%
153
+33%
162
+6%
170
+5%
208
+22%
237
+14%
285
+20%
310
+9%
276
-11%
221
-20%
182
-18%
149
-18%
131
-12%
115
-12%
95
-17%
141
+48%
190
+36%
241
+26%
289
+20%
288
-1%
309
+7%
323
+5%
321
-1%
324
+1%
327
+1%
353
+8%
334
-6%
327
-2%
283
-13%
198
-30%
202
+2%
188
-7%
220
+17%
288
+31%
391
+36%
515
+32%
587
+14%
780
+33%
897
+15%
925
+3%
882
-5%
671
-24%
466
-31%
321
-31%
274
-14%
239
-13%
237
-1%
204
-14%
265
+30%
347
+31%
360
+4%
Investing Cash Flow
Capital Expenditures
(307)
(319)
(118)
(128)
(102)
(80)
(69)
(333)
(350)
(384)
(408)
(209)
(237)
(204)
(172)
(116)
(102)
(135)
(172)
(231)
(232)
(233)
(228)
(211)
(246)
(314)
(335)
(348)
(299)
(260)
(242)
(230)
(271)
(351)
(386)
(414)
(455)
(393)
(382)
(328)
(258)
(223)
(181)
(764)
(783)
(849)
(956)
(431)
(418)
(421)
(362)
(300)
(303)
(298)
(295)
(291)
(296)
(301)
(317)
(306)
(290)
(254)
(251)
(238)
(231)
(222)
(225)
(292)
(365)
(391)
(372)
(353)
(305)
(292)
(276)
(273)
(273)
(282)
(307)
(315)
Other Items
24
19
10
6
(19)
(11)
(6)
(3)
13
37
19
25
18
(28)
(22)
(19)
(8)
36
46
51
5
(1)
(5)
(2)
36
54
44
47
(9)
(21)
(18)
(37)
86
85
90
73
8
(22)
(31)
(38)
(36)
(11)
(35)
5
29
69
140
204
142
146
84
(36)
(4)
(31)
(27)
(8)
4
50
22
(1)
11
(23)
19
6
(17)
(25)
(20)
19
26
(19)
(31)
(5)
(34)
(26)
(6)
(2)
(20)
20
(13)
(23)
Cash from Investing Activities
(283)
N/A
(300)
-6%
(107)
+64%
(122)
-14%
(121)
+1%
(91)
+24%
(76)
+17%
(336)
-342%
(337)
0%
(347)
-3%
(388)
-12%
(183)
+53%
(219)
-19%
(231)
-6%
(194)
+16%
(136)
+30%
(110)
+19%
(100)
+9%
(126)
-26%
(180)
-43%
(228)
-27%
(234)
-3%
(233)
+0%
(214)
+8%
(211)
+1%
(261)
-24%
(291)
-12%
(301)
-3%
(308)
-2%
(281)
+9%
(259)
+8%
(267)
-3%
(185)
+31%
(266)
-44%
(296)
-12%
(342)
-15%
(447)
-31%
(415)
+7%
(413)
+0%
(366)
+12%
(294)
+20%
(233)
+21%
(216)
+7%
(759)
-251%
(754)
+1%
(780)
-4%
(817)
-5%
(227)
+72%
(276)
-22%
(275)
+0%
(278)
-1%
(336)
-21%
(308)
+8%
(329)
-7%
(322)
+2%
(299)
+7%
(292)
+2%
(251)
+14%
(295)
-18%
(307)
-4%
(279)
+9%
(276)
+1%
(232)
+16%
(232)
N/A
(247)
-7%
(247)
+0%
(245)
+1%
(274)
-12%
(339)
-24%
(410)
-21%
(403)
+2%
(359)
+11%
(339)
+6%
(318)
+6%
(282)
+11%
(275)
+2%
(293)
-7%
(262)
+11%
(320)
-22%
(338)
-5%
Financing Cash Flow
Net Issuance of Common Stock
169
153
14
14
29
29
29
138
109
237
239
137
130
3
64
59
67
69
8
7
6
9
9
10
9
5
114
163
163
165
105
57
61
64
26
76
72
66
53
1
1
0
0
692
698
701
706
15
9
7
2
0
0
0
0
0
0
0
(1)
(1)
(10)
(11)
(8)
(19)
(21)
(18)
(68)
(146)
(137)
(136)
(97)
(7)
(4)
(2)
8
7
11
7
8
9
Net Issuance of Debt
36
67
30
52
45
19
4
151
173
48
60
(70)
(43)
96
72
3
(10)
(20)
16
98
132
127
103
79
55
108
62
31
45
10
10
56
(38)
3
42
(10)
74
82
148
192
153
111
109
8
(50)
(68)
(79)
(48)
16
(4)
(11)
50
18
37
4
2
2
5
127
130
119
79
(32)
(123)
(231)
(304)
(447)
(454)
(372)
(209)
1
118
236
233
199
168
190
83
37
22
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(14)
(21)
(27)
(34)
(34)
(34)
(34)
(34)
(35)
(35)
(35)
(36)
(36)
(30)
(24)
(19)
(13)
(13)
(12)
(14)
(15)
(19)
(23)
(77)
(126)
(172)
(219)
(213)
(187)
(161)
(134)
(108)
(89)
(70)
(52)
Other
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
(5)
2
(5)
(5)
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(5)
(7)
(7)
0
(5)
(3)
(3)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
0
(28)
(28)
0
(31)
(2)
(2)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
0
0
0
0
(4)
(4)
(4)
0
(1)
(1)
(1)
0
0
0
0
0
(3)
(3)
(3)
0
(2)
(2)
Cash from Financing Activities
205
N/A
220
+7%
44
-80%
66
+50%
73
+11%
48
-35%
32
-32%
288
+790%
283
-2%
285
+1%
299
+5%
60
-80%
87
+44%
99
+14%
131
+32%
63
-52%
53
-16%
44
-17%
23
-47%
104
+348%
137
+32%
135
-2%
111
-17%
87
-22%
63
-27%
111
+76%
171
+54%
187
+9%
200
+7%
166
-17%
107
-36%
105
-2%
15
-86%
57
+294%
59
+3%
57
-4%
137
+141%
139
+2%
193
+38%
184
-4%
146
-21%
103
-29%
102
-1%
664
+554%
613
-8%
590
-4%
576
-2%
(62)
N/A
(11)
+82%
(34)
-196%
(45)
-35%
15
N/A
(17)
N/A
2
N/A
(32)
N/A
(35)
-8%
(35)
-1%
(32)
+9%
97
N/A
105
+8%
91
-14%
56
-38%
(56)
N/A
(159)
-184%
(268)
-69%
(340)
-27%
(535)
-57%
(624)
-17%
(587)
+6%
(472)
+20%
(268)
+43%
(107)
+60%
18
N/A
44
+139%
43
-2%
38
-12%
90
+137%
(2)
N/A
(27)
-1 000%
(22)
+18%
Change in Cash
Net Change in Cash
(42)
N/A
(30)
+29%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
37
+18 450%
0
-100%
0
N/A
0
N/A
(37)
N/A
0
N/A
5
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(5)
-4 700%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+100%
0
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
+50%
0
N/A
0
+200%
0
-67%
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-63%
0
N/A
0
-79%
(0)
N/A
0
N/A
(0)
N/A
(0)
+80%
Free Cash Flow
Free Cash Flow
(271)
N/A
(269)
+1%
(54)
+80%
(72)
-32%
(55)
+24%
(37)
+33%
(26)
+29%
(285)
-1 005%
(296)
-4%
(321)
-9%
(318)
+1%
(85)
+73%
(105)
-23%
(71)
+32%
(72)
-1%
(44)
+39%
(45)
-3%
(80)
-77%
(107)
-34%
(155)
-45%
(137)
+12%
(134)
+2%
(106)
+20%
(85)
+21%
(104)
-22%
(165)
-59%
(215)
-31%
(235)
-9%
(191)
+19%
(145)
+24%
(89)
+39%
(68)
+24%
(100)
-48%
(143)
-42%
(149)
-4%
(130)
+13%
(145)
-12%
(117)
+19%
(161)
-38%
(146)
+9%
(109)
+25%
(92)
+16%
(67)
+28%
(669)
-903%
(642)
+4%
(658)
-3%
(716)
-9%
(142)
+80%
(130)
+8%
(112)
+14%
(39)
+66%
21
N/A
21
N/A
29
+37%
58
+101%
43
-27%
31
-28%
(18)
N/A
(118)
-557%
(104)
+12%
(102)
+2%
(33)
+67%
37
N/A
153
+310%
285
+86%
365
+28%
555
+52%
605
+9%
561
-7%
491
-12%
299
-39%
113
-62%
16
-86%
(18)
N/A
(37)
-107%
(36)
+3%
(69)
-94%
(18)
+75%
40
N/A
45
+11%