Birchcliff Energy (BIREF)
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Birchcliff Energy (BIREF) Cash flow

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Birchcliff Energy Cash Flow

BIREF's free cash flow for Q2 2024 was C$-6.11M. For the 2024 fiscal year, BIREF's free cash flow was decreased by C$15.89M and operating cash flow was C$173.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 385.78MC$ 320.53MC$ 925.27MC$ 515.37MC$ 188.18MC$ 327.07M
Investing Cash Flow
C$ -437.39MC$ -338.86MC$ -338.54MC$ -247.38MC$ -278.66MC$ -292.03M
Financing Cash Flow
C$ 51.58MC$ 18.32MC$ -586.73MC$ -267.98MC$ 90.47MC$ -35.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 347.15MC$ 55.00KC$ 115.72MC$ 63.00KC$ 60.00KC$ 70.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 11.85MC$ 7.16MC$ 23.00MC$ 12.64MC$ 14.00KC$ 73.00K
Issuance Of Debt
C$ -3.07MC$ -2.46MC$ -371.52MC$ -230.46MC$ 121.12MC$ 3.68M
Repayment Of Debt
C$ -2.46MC$ -2.46M-C$ -2.44MC$ -2.29MC$ -2.17M
Free Cash Flow
C$ -22.79MC$ 15.89M-C$ 515.37MC$ -99.79MC$ 30.72M
Domestic Sales
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Foreign Sales
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Currency in CAD

Birchcliff Energy Cash Flow

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