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 $41.66M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$108.99M |
|
$-10.25M |
|
$14.53M |
|
$94.46M |
|
$104.71M |
|
$4.28M |
|
$-17.11M |
|
$-12.82M |
|
$-4.78M |
|
$-10.25M |
|
$-10.25M |
|
$-10.25M |
|
$-0.59M |
|
$4.28M |
|
$53.77M |
|
273.10M |
|
273.10M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$85.02M |
|
$2.38B |
|
$2.41B |
|
$2.49B |
|
$69.27M |
|
$379.44M |
|
$810.57M |
|
$879.85M |
|
$1.61B |
|
$1.61B |
|
$1.61B |
|
273.13M |
|
| Cash Flow Statement Financials | |
$228.09M |
|
$-174.78M |
|
$-53.30M |
|
$0.04M |
|
$0.05M |
|
$0.01M |
|
-- |
|
$-17.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.19 |
|
0.24 |
|
86.67% |
|
3.93% |
|
3.93% |
|
-- |
|
-11.77% |
|
-9.41% |
|
|
Free Cash Flow |
$41.66M |
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
2.40 |
|
37.43 |
|
-0.64% |
|
-0.64% |
|
-0.41% |
|
-0.52% |
|
$5.90 |
|
$0.15 |
|
$0.84 |
|