Birchcliff Energy Ltd.
BIR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.49M | -10.26M | -10.04M | 45.80M | 25.16M |
| Total Depreciation and Amortization | 48.31M | 48.81M | 46.37M | 43.62M | 45.69M |
| Total Amortization of Deferred Charges | 304.90K | 308.60K | 281.20K | 222.30K | 227.90K |
| Total Other Non-Cash Items | 14.83M | 23.53M | 31.38M | -3.30M | -20.41M |
| Change in Net Operating Assets | -15.88M | -5.40M | 11.24M | 1.53M | -18.06M |
| Cash from Operations | 67.06M | 57.00M | 79.23M | 87.86M | 32.60M |
| Capital Expenditure | -35.65M | -52.20M | -53.28M | -78.37M | -47.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 71.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.56M | 6.82M | -26.98M | 31.52M | -21.57M |
| Cash from Investing | -52.21M | -45.38M | -80.26M | -46.85M | -69.20M |
| Total Debt Issued | -- | -- | 11.39M | -- | 77.13M |
| Total Debt Repaid | -17.75M | -9.27M | -2.80M | -51.29M | -2.73M |
| Issuance of Common Stock | 5.26M | 1.50M | 2.67M | 1.75M | 3.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91M | -5.95M | -5.91M | -5.68M | -19.38M |
| Other Financing Activities | 0.00 | -- | -1.70M | -1.14M | 0.00 |
| Cash from Financing | -14.87M | -11.59M | 999.60K | -41.00M | 36.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.20K | 25.40K | -33.20K | 18.80K | -22.90K |