Cash Flow from Operating Activities: A company's cash flows from operations.
Birchcliff Energy Ltd. (BIREF) had Cash Flow from Operating Activities of $183.23M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$129.42M |
|
$9.25M |
|
$14.92M |
|
$114.50M |
|
$109.95M |
|
$19.47M |
|
$-7.45M |
|
$12.02M |
|
$13.26M |
|
$9.25M |
|
$9.25M |
|
$9.25M |
|
$10.77M |
|
$19.47M |
|
$67.38M |
|
274.60M |
|
275.51M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$100.41M |
|
$2.44B |
|
$2.46B |
|
$2.56B |
|
$101.74M |
|
$331.70M |
|
$784.67M |
|
$886.41M |
|
$1.67B |
|
$1.67B |
|
$1.67B |
|
274.43M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$183.23M |
$-129.34M |
|
$-53.82M |
|
$0.03M |
|
$0.09M |
|
$0.07M |
|
-- |
|
$-11.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
0.17 |
|
0.20 |
|
88.47% |
|
15.05% |
|
15.05% |
|
-- |
|
9.29% |
|
7.15% |
|
$17.45M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
2.20 |
|
40.88 |
|
0.55% |
|
0.55% |
|
0.36% |
|
0.46% |
|
$6.09 |
|
$0.06 |
|
$0.67 |
|