Cash Flow Birchcliff Energy Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
83.00
74.00
15.00
857.00
408.00
-71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-17.00
19.00
-25.00
-21.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
406.00
200.00
320.00
925.00
515.00
188.00
Cash Flow from Investing Activities
-313.00
-293.00
-338.00
-338.00
-247.00
-278.00
Cash Flow from Financing Activities
-92.00
93.00
18.00
-586.00
-267.00
90.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Birchcliff Energy Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
83.315
-40.096
123.00
307.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.821
-7.044
-4.00
-67.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
406.005
778.897
-372.00
-47.87%
Cash Flow from Investing Activities
-313.562
-403.733
90.00
22.33%
Cash Flow from Financing Activities
-92.458
-377.111
285.00
75.48%
Net Cash Inflow / Outflow
-0.015
-1.947
1.00
99.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 102.69% vs -37.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
406.00
200.31
102.69%
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