Birchcliff Energy Ltd.
BIREFOTCEnergy● Active
$4.96
+$0.33(+7.13%)
Market Cap$1.4B
P/E Ratio—
52W High$5.9
52W Low$4.07
Birchcliff Energy Ltd. (BIREF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BIREF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.06B | $0.01B | $0.66B | $0.31B |
| Depreciation & Amort. | $0.27B | $0.25B | $0.23B | $0.22B | $0.22B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | ($0.22B) | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.02B) | $0.02B | ($0.03B) | ($0.02B) |
| Net Cash from Operations | $0.41B | $0.20B | $0.32B | $0.93B | $0.52B |
| Investing Activities | |||||
| Capital Expenditure | ($0.31B) | ($0.28B) | ($0.31B) | ($0.36B) | ($0.23B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.31B) | ($0.29B) | ($0.34B) | ($0.34B) | ($0.25B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.01B) | ($0.06B) | ($0.03B) |
| Dividends Paid | ($0.03B) | ($0.11B) | ($0.21B) | ($0.08B) | ($0.01B) |
| Debt Issued / Repaid | ($0.06B) | $0.19B | $0.24B | ($0.37B) | ($0.23B) |
| Net Cash from Financing | ($0.09B) | $0.09B | $0.02B | ($0.59B) | ($0.27B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | ($0.08B) | $0.01B | $0.56B | $0.28B |
| FCF Margin %(computed) | 14.12% | -12.10% | 1.79% | 41.26% | 29.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Birchcliff Energy Ltd. data
About Birchcliff Energy Ltd. (BIREF) Cash Flow Statement
Birchcliff Energy Ltd. generated operating cash flow of $0.41B and free cash flow of $0.10B for 2025 — a FCF margin of 14.12%. Capital expenditure was ($0.31B).
Frequently asked questions
BIREF · 4 questionsBirchcliff Energy Ltd. generated free cash flow of $0.10B for 2025, up 226.6% year-over-year.
BIREF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10