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BIR Birchcliff Energy Cashflow Statement

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EnergyAdventurousMid CapSuper Stock

Annual cashflow statement for Birchcliff Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-47102-55.4-57.8315
Depreciation
Non-Cash Items20728.719953.737.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-57.6-15.4-30.2-20.1-50
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities288324327188515
Capital Expenditures-418-303-296-290-230
Purchase of Fixed Assets
Other Investing Cash Flow Items141-4.174.3111-16.9
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-276-307-292-279-247
Financing Cash Flow Items-2.38-0.95-0.990-3.45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-11.3-17-3590.5-268
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0010.0050.017-0.010.003

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