Birchcliff
BIR.TOBirchcliff Energy Price (BIR.TO)
Stock Price
Market Cap
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Shares Outstanding
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(100)%Cash Flow Statement
Birchcliff Energy Ltd.Currency: CAD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 798.40k
+0% |
-866,963.00
-209% |
-1,137,272.00
+31% |
3.19M
-380% |
-718,707.00
-123% |
3.19M
-544% |
-1,113,000.00
-135% |
-14,244,000.00
+1,180% |
29.90M
-310% |
-24,252,000.00
-181% |
5.90M
-124% |
34.45M
+484% |
13.20M
-62% |
65.42M
+396% |
114.30M
+75% |
-12,160,000.00
-111% |
-24,335,000.00
+100% |
-46,980,000.00
+93% |
102.21M
-318% |
-55,392,000.00
-154% |
-57,821,000.00
+4% |
314.68M
-644% |
656.83M
+109% |
9.78M
-99% |
56.10M
+474% |
|
| Depreciation And Amortiz... | 10.62k | 74.88k | 91.24k | 0.00 | 17.80k | 20.19M | 44.73M | 66.08M | 89.67M | 85.25M | 76.47M | 71.74M | 95.78M | 108.80M | 136.28M | 147.16M | 149.37M | 185.67M | 208.87M | 384.76M | 225.25M | 215.37M | 213.81M | 230.21M | 246.65M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85M | 590.00k | -4,536,000.00 | 13.70M | -4,569,000.00 | 5.76M | 14.73M | 7.56M | 24.49M | 41.81M | 23.23M | -6,126,000.00 | -13,886,000.00 | 39.93M | -34,806,000.00 | -13,417,000.00 | 94.27M | 200.49M | 6.17M | 18.07M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 63.51k | 0.00 | 0.00 | 0.00 | 0.00 | 9.84M | 10.58M | 9.41M | 5.04M | 4.07M | 4.80M | 3.21M | 2.48M | 4.06M | 7.70M | 4.28M | 2.43M | 2.43M | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | -3,552,834.00 | 0.00 | -283,000.00 | 1.45M | -1,359,000.00 | 2.07M | 0.00 | 0.00 | 0.00 | 0.00 | -3,448,000.00 | 11.07M | -11,066,000.00 | -5,586,000.00 | -29,226,000.00 | 12.59M | -5,153,000.00 | 5.98M | -21,161,000.00 | -25,662,000.00 | 19.48M | -17,269,000.00 | |
| Other Non-Cash Items | 0.00 | 482.40k | 787.02k | 0.00 | 0.00 | 6.95M | 1.91M | 1.57M | -2,891,000.00 | 594.00k | 744.00k | -556,000.00 | -1,996,000.00 | -28,978,000.00 | 1.64M | -1,578,000.00 | 24.71M | 188.03M | -46,867,000.00 | 33.38M | 25.76M | -90,206,000.00 | -126,644,000.00 | 54.89M | -99,838,000.00 | |
| Net Cash Provided By Op... | 310.76k
+0% |
-4,061,807.00
-1,407% |
-587,110.00
-86% |
-364,800.00
-38% |
-743,795.00
+104% |
35.90M
-4,926% |
47.57M
+32% |
54.30M
+14% |
132.44M
+144% |
56.82M
-57% |
100.88M
+78% |
142.90M
+42% |
108.23M
-24% |
170.36M
+57% |
309.90M
+82% |
148.80M
-52% |
140.51M
-6% |
287.66M
+105% |
324.43M
+13% |
327.07M
+1% |
188.18M
-42% |
515.37M
+174% |
925.28M
+80% |
320.53M
-65% |
203.71M
-36% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -61,624.00 | -1,150,164.00 | -30,727.00 | -27,644.00 | 0.00 | -306,592,000.00 | -102,154,000.00 | -350,173,000.00 | -237,079,000.00 | -101,690,000.00 | -237,545,000.00 | -246,365,000.00 | -298,903,000.00 | -270,548,000.00 | -454,755,000.00 | -258,154,000.00 | -782,750,000.00 | -417,813,000.00 | -303,287,000.00 | -296,346,000.00 | -289,672,000.00 | -230,479,000.00 | -364,621,000.00 | -308,003,000.00 | -281,253,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -70,598.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95M | -593,553,000.00 | 130.69M | -3,900,000.00 | 0.00 | 12.89M | -283,000.00 | -2,348,000.00 | 87.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -1,103,619.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,252,000.00 | -1,956,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 6.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -460,673.00 | -673,249.00 | 112.44k | -52,781.00 | -281,786.00 | 24.06M | -18,698,000.00 | 13.12M | 17.97M | -7,858,000.00 | 4.47M | 35.60M | -9,030,000.00 | 85.72M | 7.76M | -36,155,000.00 | 29.25M | 141.47M | -271,000.00 | 4.31M | -1,874,000.00 | -16,620,000.00 | 30.39M | -30,947,000.00 | -12,107,000.00 | |
| Net Cash Used For Inv... | -522,297.00
+0% |
-1,823,413.00
+249% |
81.72k
-104% |
5.17M
+6,223% |
-352,384.00
-107% |
-282,531,000.00
+80,077% |
-120,852,000.00
-57% |
-337,057,000.00
+179% |
-219,106,000.00
-35% |
-109,548,000.00
-50% |
-233,075,000.00
+113% |
-210,763,000.00
-10% |
-307,933,000.00
+46% |
-184,833,000.00
-40% |
-447,000,000.00
+142% |
-294,309,000.00
-34% |
-753,498,000.00
+156% |
-276,348,000.00
-63% |
-307,458,000.00
+11% |
-292,033,000.00
-5% |
-278,659,000.00
-5% |
-247,382,000.00
-11% |
-338,539,000.00
+37% |
-338,863,000.00
+0% |
-293,360,000.00
-13% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 934.23k | -149,190.00 | -1,508,626.00 | 0.00 | 35.91M | 44.69M | 173.38M | -43,098,000.00 | -9,826,000.00 | 132.10M | 55.42M | 44.65M | -37,686,000.00 | 74.07M | 153.37M | -49,540,000.00 | 15.78M | 17.87M | 1.51M | 118.83M | -228,015,000.00 | -371,524,000.00 | 235.96M | 190.10M | |
| Common Stock Issued | 1.31M | 0.00 | 0.00 | 0.00 | 42.42M | 0.00 | 28.60M | 109.38M | 136.68M | 67.30M | 6.08M | 9.00M | 110.14M | 0.00 | 0.00 | 585.00k | 690.80M | 9.35M | 384.00k | 73.00k | 14.00k | 12.64M | 23.01M | 7.16M | 10.78M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -610,000.00 | -31,506,000.00 | -57,207,000.00 | -11,461,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,579,000.00 | -5,913,000.00 | -7,500,000.00 | -7,500,000.00 | -7,500,000.00 | -34,069,000.00 | -34,273,000.00 | -35,610,000.00 | -18,622,000.00 | -13,544,000.00 | -76,950,000.00 | -213,344,000.00 | -107,833,000.00 | |
| Other Financing Activities | -157,117.00 | 736.29k | -649,994.00 | 0.00 | 707.53k | 168.76M | 0.00 | 0.00 | -6,912,000.00 | -4,670,000.00 | -1,267,000.00 | -1,356,000.00 | 46.47M | 58.13M | 70.49M | -355,000.00 | -20,787,000.00 | 6.98M | -566,000.00 | -990,000.00 | -9,141,000.00 | -7,560,000.00 | -131,044,000.00 | 0.00 | -3,400,000.00 | |
| Net Cash Used/Provide... | 1.15M
+0% |
3.75M
+227% |
-799,184.00
-121% |
-1,508,626.00
+89% |
43.13M
-2,959% |
204.67M
+375% |
73.29M
-64% |
282.76M
+286% |
86.67M
-69% |
52.80M
-39% |
136.92M
+159% |
63.07M
-54% |
199.69M
+217% |
14.53M
-93% |
137.06M
+843% |
145.52M
+6% |
612.97M
+321% |
-11,311,000.00
-102% |
-16,971,000.00
+50% |
-35,016,000.00
+106% |
90.47M
-358% |
-267,984,000.00
-396% |
-586,725,000.00
+119% |
18.32M
-103% |
89.65M
+389% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 936.50k | -2,130,430.00 | -1,304,577.00 | 3.29M | 42.03M | -41,967,000.00 | 1,000.00 | 1,000.00 | -1,000.00 | 75.00k | 4.72M | -4,798,000.00 | -19,000.00 | 50.00k | -42,000.00 | 3.00k | -10,000.00 | 1,000.00 | 5.00k | 17.00k | -10,000.00 | 3.00k | 11.00k | -19,000.00 | -5,000.00 | |
| Cash At Beginning Of Per... | 1.31M | 2.25M | 117.57k | 319.99k | 0.00 | 42.03M | 64.00k | 65.00k | 66.00k | 65.00k | 140.00k | 4.86M | 65.00k | 46.00k | 96.00k | 54.00k | 57.00k | 47.00k | 48.00k | 53.00k | 70.00k | 60.00k | 63.00k | 74.00k | 55.00k | |
| Cash At End Of Period | 2.25M | 117.57k | -1,187,004.00 | 3.61M | 42.03M | 64.00k | 65.00k | 66.00k | 65.00k | 140.00k | 4.86M | 65.00k | 46.00k | 96.00k | 54.00k | 57.00k | 47.00k | 48.00k | 53.00k | 70.00k | 60.00k | 63.00k | 74.00k | 55.00k | 50.00k | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 310.76k | -4,061,807.00 | -587,110.00 | -364,800.00 | -743,795.00 | 35.90M | 47.57M | 54.30M | 132.44M | 56.82M | 100.88M | 142.90M | 108.23M | 170.36M | 309.90M | 148.80M | 140.51M | 287.66M | 324.43M | 327.07M | 188.18M | 515.37M | 925.28M | 320.53M | 203.71M | |
| Capital Expenditure | -61,624.00 | -1,150,164.00 | -30,727.00 | -27,644.00 | 0.00 | -306,592,000.00 | -102,154,000.00 | -350,173,000.00 | -237,079,000.00 | -101,690,000.00 | -237,545,000.00 | -246,365,000.00 | -298,903,000.00 | -270,548,000.00 | -454,755,000.00 | -258,154,000.00 | -782,750,000.00 | -417,813,000.00 | -303,287,000.00 | -296,346,000.00 | -289,672,000.00 | -230,479,000.00 | -364,621,000.00 | -308,003,000.00 | -281,253,000.00 | |
| Free Cash Flow | 249.14k
+0% |
-5,211,971.00
-2,192% |
-617,837.00
-88% |
-392,444.00
-36% |
-743,795.00
+90% |
-270,693,000.00
+36,293% |
-54,589,000.00
-80% |
-295,875,000.00
+442% |
-104,640,000.00
-65% |
-44,871,000.00
-57% |
-136,667,000.00
+205% |
-103,468,000.00
-24% |
-190,674,000.00
+84% |
-100,192,000.00
-47% |
-144,854,000.00
+45% |
-109,357,000.00
-25% |
-642,236,000.00
+487% |
-130,153,000.00
-80% |
21.15M
-116% |
30.72M
+45% |
-101,492,000.00
-430% |
284.89M
-381% |
560.65M
+97% |
12.53M
-98% |
-77,543,000.00
-719% |
|