BIREF OTC
Birchcliff Energy Ltd.
1W: -0.9%
1M: -7.1%
3M: -0.5%
YTD: -18.3%
1Y: +6.5%
3Y: -12.7%
5Y: +6.5%
$4.42
+0.07 (+1.56%)
Weekly Expected Move ±3.7%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$406M
+99.1% ▲
5Y CAGR: +16.6%
Capital Expenditures
$308M
-9.3% ▼
5Y CAGR: +1.2%
Free Cash Flow
$98M
+226.6% ▲
Dividends Paid
$33M
+69.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13K
-154.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $315M | $657M | $10M | $56M | $65M |
| Depreciation & Amort. | $215M | $217M | $227M | $247M | $266M |
| Stock-Based Comp. | $2M | -$217M | $0 | $0 | $0 |
| Change in Working Capital | -$21M | -$26M | $19M | -$17M | -$12M |
| Other Non-Cash Items | $128M | $94M | $59M | -$100M | $69M |
| Operating Cash Flow | $515M | $925M | $321M | $204M | $406M |
| — Investing Activities — | |||||
| Capital Expenditures | -$230M | -$365M | -$308M | -$281M | -$308M |
| Acquisitions (Net) | -$283K | -$2M | $87K | $0 | $0 |
| Investment Purchases | -$1M | -$2M | $0 | $0 | -$499K |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | -$17M | $30M | -$31M | -$12M | -$5M |
| Investing Cash Flow | -$247M | -$339M | -$339M | -$293M | -$313M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$230M | -$372M | $236M | $190M | -$58M |
| Stock Repurchased | -$32M | -$57M | -$11M | $0 | $0 |
| Dividends Paid | -$14M | -$77M | -$213M | -$108M | -$33M |
| Other Financing | -$5M | -$81M | $7M | -$3M | -$12M |
| Financing Cash Flow | -$268M | -$587M | $18M | $90M | -$92M |
| Net Change in Cash | $3K | $11K | -$19K | -$5K | -$13K |
| Cash End of Period | $63K | $74K | $55K | $50K | $35K |
| Free Cash Flow | $285M | $561M | $13M | -$78M | $98M |