Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Birchcliff Energy Ltd. (BIREF) had Free Cash Flow of $-56.40M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$467.75M |
|
$40.94M |
|
$66.33M |
|
$401.42M |
|
$456.03M |
|
$11.72M |
|
$42.41M |
|
$54.13M |
|
$-24.65M |
|
$40.94M |
|
$40.94M |
|
$40.94M |
|
$-57.03M |
|
$11.72M |
|
$191.72M |
|
269.08M |
|
272.19M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$123.52M |
|
$2.35B |
|
$2.38B |
|
$2.51B |
|
$58.60M |
|
$413.69M |
|
$845.07M |
|
$903.66M |
|
$1.60B |
|
$1.60B |
|
$1.60B |
|
271.30M |
|
| Cash Flow Statement Financials | |
$148.67M |
|
$-214.09M |
|
$65.42M |
|
$0.04M |
|
$0.04M |
|
$-0.00M |
|
-- |
|
$-78.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.11 |
|
-- |
|
-- |
|
0.21 |
|
0.26 |
|
85.82% |
|
2.51% |
|
2.51% |
|
40.99% |
|
11.57% |
|
8.75% |
|
|
Free Cash Flow |
$-56.40M |
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
8.12 |
|
44.94 |
|
2.56% |
|
2.56% |
|
1.63% |
|
2.03% |
|
$5.90 |
|
$-0.21 |
|
$0.55 |
|