
Birchcliff Energy Ltd.
BIR.TOTSXEnergy● Active
$6.91
+$0.45(+6.97%)
Market Cap$1.9B
P/E Ratio—
52W High$8.19
52W Low$5.69
Birchcliff Energy Ltd.(BIR.TO)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · BIR.TO · 截至 2026-06-10
财务报表
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 | $0.00B | $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) | ($0.37B) | ($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) | ($0.16B) | ($0.03B) |
| Dividends Paid | ($0.03B) | ($0.11B) | ($0.21B) | ($0.08B) | ($0.01B) |
| Debt Issued / Repaid | ($0.06B) | $0.20B | $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% | -13.75% | 1.79% | 46.48% | 32.24% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B
深入了解Birchcliff Energy Ltd.
关于Birchcliff Energy Ltd.(BIR.TO)现金流量表
Birchcliff Energy Ltd. 2025财年经营活动现金流$0.41B,自由现金流$0.10B(FCF利润率14.12%),资本支出($0.31B)。
常见问题
BIR.TO · 4 问Birchcliff Energy Ltd. 2025财年自由现金流$0.10B,同比up218.8%。
BIR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10