B

Birchcliff Energy
BIR

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$9.78MCA$56.1MCA$72.923M
CA$230.214MCA$250.395MCA$260.999M
CA$6.17MCA$18.07MCA$19.897M
---
CA$19.477MCA$-17.269MCA$-14.967M
CA$54.888MCA$-106.986MCA$19.309M
CA$320.529MCA$200.31MCA$358.161M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-308.003MCA$-283.003MCA$-253.359M
CA$87KCA$258KCA$100K
CA$-1.241MCA$-0.221MCA$-0.093M
---
CA$-29.706MCA$-10.394MCA$-84.302M
CA$-338.863MCA$-293.36MCA$-337.654M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$238.416MCA$196.743MCA$33.547M
CA$-4.299MCA$10.778MCA$9.85M
CA$-213.344MCA$-107.833MCA$-51.649M
CA$-2.458MCA$-6.643MCA$-12.271M
CA$18.315MCA$93.045MCA$-20.523M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$74KCA$55KCA$82K
CA$-19KCA$-5KCA$-16K
CA$55KCA$50KCA$66K
CA$320.529MCA$200.31MCA$358.161M
CA$-308.003MCA$-283.003MCA$-253.359M
CA$12.526MCA$-82.693MCA$104.802M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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