UK markets close in 2 hours 42 minutes

Birchcliff Energy Ltd. (BIREF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
4.5500+0.1000 (+2.25%)
At close: 03:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
694,527
9,780
656,831
314,676
-57,821
-
Depreciation & amortisation
-
226,514
213,808
-
-
-
Deferred income taxes
209,830
6,170
200,486
94,265
-13,417
-
Stock-based compensation
-
-
-
-
2,429
4,278
Change in working capital
-29,326
19,477
-25,662
-21,161
5,977
-
Other working capital
603,385
320,339
922,927
284,607
-99,787
-
Other non-cash items
17,172
40,715
22,579
25,153
28,191
-
Net cash provided by operating activities
896,970
320,529
925,275
515,369
188,180
-
Cash flows from investing activities
Investments in property, plant and equipment
-293,585
-190
-2,348
-230,762
-287,967
-
Acquisitions, net
-2,403
-
-2,348
-283
-
0
Purchases of investments
-
-
-1,956
-1,252
-
-
Other investing activities
25,205
-337,519
-334,550
-15,368
-3,569
-
Net cash used for investing activities
-273,508
-338,863
-338,539
-247,382
-278,659
-
Cash flows from financing activities
Debt repayment
-2,457
-2,458
-2,458
-2,444
-2,292
-
Common stock issued
25,775
7,162
23,005
12,641
14
-
Common stock repurchased
-156,880
-11,461
-107,207
-31,506
-610
-
Dividends paid
-22,810
-213,344
-76,950
-13,544
-18,622
-
Other financing activities
-
-
-39,543
-1,662
-9,141
-990
Net cash used provided by (used for) financing activities
-623,481
18,315
-586,725
-267,984
90,469
-
Net change in cash
-19
-19
11
3
-10
-
Cash at beginning of period
63
74
63
60
70
-
Cash at end of period
44
55
74
63
60
-
Free cash flow
Operating cash flow
896,970
320,529
925,275
515,369
188,180
-
Capital expenditure
-293,585
-190
-2,348
-230,762
-287,967
-
Free cash flow
603,385
320,339
922,927
284,607
-99,787
-