B

Birchcliff Energy
BIR

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$9.78MCA$56.1MCA$76.587M
CA$230.214MCA$250.395MCA$257.932M
CA$6.17MCA$18.07MCA$21.002M
CA$0CA$0CA$0
CA$19.477MCA$-17.269MCA$13.898M
CA$54.888MCA$-106.986MCA$-23.821M
CA$320.529MCA$200.31MCA$345.598M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-308.003MCA$-283.003MCA$-316.896M
CA$87KCA$258KCA$149K
CA$-1.241MCA$-0.221MCA$-0.075M
CA$0CA$0CA$0
CA$-29.706MCA$-10.394MCA$-3.542M
CA$-338.863MCA$-293.36MCA$-320.364M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$238.416MCA$196.743MCA$47.851M
CA$-4.299MCA$10.778MCA$9.285M
CA$-213.344MCA$-107.833MCA$-70.398M
CA$-2.458MCA$-6.643MCA$-12.053M
CA$18.315MCA$93.045MCA$-25.315M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$74KCA$55KCA$112K
CA$-19KCA$-5KCA$-81K
CA$55KCA$50KCA$31K
CA$320.529MCA$200.31MCA$345.598M
CA$-308.003MCA$-283.003MCA$-316.896M
CA$12.526MCA$-82.693MCA$28.702M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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