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Birchcliff Energy Ltd. (BIR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.020.00 (0.00%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
694,527
9,780
656,831
314,676
-57,821
Depreciation & amortization
-
226,514
213,808
-
-
Deferred income taxes
209,830
6,170
200,486
94,265
-13,417
Stock based compensation
-
-
-
-
2,429
Change in working capital
-29,326
19,477
-25,662
-21,161
5,977
Other working capital
603,385
320,339
922,927
284,607
-99,787
Other non-cash items
17,172
40,715
22,579
25,153
28,191
Net cash provided by operating activites
896,970
320,529
925,275
515,369
188,180
Cash flows from investing activities
Investments in property, plant and equipment
-293,585
-190
-2,348
-230,762
-287,967
Acquisitions, net
-2,403
-
-2,348
-283
-
Purchases of investments
-
-
-1,956
-1,252
-
Other investing activites
25,205
-337,519
-334,550
-15,368
-3,569
Net cash used for investing activites
-273,508
-338,863
-338,539
-247,382
-278,659
Cash flows from financing activities
Debt repayment
-2,457
-2,458
-2,458
-2,444
-2,292
Common stock issued
25,775
7,162
23,005
12,641
14
Common stock repurchased
-156,880
-11,461
-107,207
-31,506
-610
Dividends Paid
-22,810
-213,344
-76,950
-13,544
-18,622
Other financing activites
-
-
-39,543
-1,662
-9,141
Net cash used privided by (used for) financing activities
-623,481
18,315
-586,725
-267,984
90,469
Net change in cash
-19
-19
11
3
-10
Cash at beginning of period
63
74
63
60
70
Cash at end of period
44
55
74
63
60
Free Cash Flow
Operating Cash Flow
896,970
320,529
925,275
515,369
188,180
Capital Expenditure
-293,585
-190
-2,348
-230,762
-287,967
Free Cash Flow
603,385
320,339
922,927
284,607
-99,787