- CA$1.61bn
- CA$2.25bn
- CA$601.32m
- 85
- 67
- 56
- 80
Annual cashflow statement for Birchcliff Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -57.8 | 315 | 657 | 9.78 | 56.1 |
| Depreciation | |||||
| Non-Cash Items | 53.7 | 37.9 | 94 | 85.1 | -81.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.1 | -50 | -39.4 | -0.835 | -17.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 188 | 515 | 925 | 321 | 204 |
| Capital Expenditures | -290 | -230 | -365 | -305 | -273 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11 | -16.9 | 26.1 | -34.2 | -20.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -279 | -247 | -339 | -339 | -293 |
| Financing Cash Flow Items | 0 | -3.45 | -1.27 | 0 | -3.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.5 | -268 | -587 | 18.3 | 89.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | 0.003 | 0.011 | -0.019 | -0.005 |