Birchcliff Energy Cash from Financing (TTM) Insights

Birchcliff Energy Ltd (BIREF)

4.15 0.00 (0.00%) USD | OTCM | Apr 26, 15:56

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	13.56M
September 30, 2023	-84.23M
June 30, 2023	-203.15M
March 31, 2023	-361.01M
December 31, 2022	-450.97M
September 30, 2022	-483.05M
June 30, 2022	-422.03M
March 31, 2022	-270.72M
December 31, 2021	-213.75M
September 30, 2021	-123.87M
June 30, 2021	-39.65M
March 31, 2021	40.24M
December 31, 2020	67.52M
September 30, 2020	78.45M
June 30, 2020	68.77M
March 31, 2020	-24.02M
December 31, 2019	-26.38M
September 30, 2019	-26.48M
June 30, 2019	-24.62M
March 31, 2019	2.070M
December 31, 2018	-13.10M
September 30, 2018	11.23M
June 30, 2018	-33.45M
March 31, 2018	-26.23M
December 31, 2017	-8.728M

Date	Value
September 30, 2017	-55.00M
June 30, 2017	432.65M
March 31, 2017	445.97M
December 31, 2016	462.87M
September 30, 2016	512.08M
June 30, 2016	75.07M
March 31, 2016	77.68M
December 31, 2015	114.01M
September 30, 2015	144.09M
June 30, 2015	161.99M
March 31, 2015	119.62M
December 31, 2014	124.15M
September 30, 2014	50.26M
June 30, 2014	53.19M
March 31, 2014	51.06M
December 31, 2013	14.11M
September 30, 2013	101.56M
June 30, 2013	107.27M
March 31, 2013	165.93M
December 31, 2012	199.74M
September 30, 2012	187.85M
June 30, 2012	170.15M
March 31, 2012	111.65M
December 31, 2011	63.78M
September 30, 2011	86.64M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-483.05M

Minimum

Sep 2022

78.45M

Maximum

Sep 2020

-130.81M

Average

-39.65M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks