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Birchcliff Energy (BIREF)
OTHER OTC:BIREF
BIREF
Birchcliff Energy
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Birchcliff Energy (BIREF) Cash flow

330 Followers

Birchcliff Energy Cash Flow

BIREF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, BIREF's free cash flow was decreased by C$-560.65M and operating cash flow was C$65.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 383.89MC$ 320.53MC$ 925.27MC$ 515.37MC$ 188.18MC$ 437.85M
Investing Cash Flow
C$ -430.48MC$ -338.86MC$ -338.54MC$ -247.38MC$ -278.66MC$ -292.03M
Financing Cash Flow
C$ 46.56MC$ 18.32MC$ -586.73MC$ -267.98MC$ 90.47MC$ -35.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 347.17MC$ 55.00KC$ 74.00KC$ 63.00KC$ 60.00KC$ 70.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 11.53MC$ 7.16MC$ 23.00MC$ 12.64MC$ 14.00KC$ 73.00K
Issuance Of Debt
C$ 151.31MC$ 235.96MC$ -2.46MC$ -230.46MC$ 109.69MC$ 1.51M
Repayment Of Debt
C$ 146.06M-C$ -2.46MC$ -2.44MC$ 109.69MC$ 1.51M
Free Cash Flow
C$ -22.71M-C$ 560.65MC$ 515.37MC$ -88.61MC$ 179.01M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Birchcliff Energy Cash Flow

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