Birchcliff Energy Ltd.
BIR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.16M | -7.67M | 33.89M | -11.15M | -4.07M |
| Total Depreciation and Amortization | 43.38M | 47.14M | 45.23M | 44.31M | 41.27M |
| Total Amortization of Deferred Charges | 227.90K | 233.90K | 258.70K | 315.20K | 311.70K |
| Total Other Non-Cash Items | -18.10M | -7.06M | -40.33M | 5.17M | 15.96M |
| Change in Net Operating Assets | -18.06M | 15.71M | -19.42M | 9.76M | 4.59M |
| Cash from Operations | 32.60M | 48.35M | 19.64M | 48.40M | 58.07M |
| Capital Expenditure | -47.70M | -46.88M | -35.59M | -76.84M | -43.77M |
| Sale of Property, Plant, and Equipment | 71.40K | 35.90K | -- | 80.80K | 7.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.57M | 13.69M | -2.95M | 3.68M | -13.89M |
| Cash from Investing | -69.20M | -33.15M | -38.55M | -73.08M | -57.66M |
| Total Debt Issued | 77.13M | 7.93M | 55.64M | 56.04M | 52.96M |
| Total Debt Repaid | -2.73M | -2.68M | -615.00K | -614.00K | -615.00K |
| Issuance of Common Stock | 3.93M | 936.00K | 1.22M | 4.69M | 1.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.38M | -19.75M | -19.66M | -19.92M | -39.24M |
| Other Financing Activities | 0.00 | -- | -3.40M | -- | -- |
| Cash from Financing | 36.58M | -15.22M | 18.96M | 24.67M | -411.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.90K | -22.00K | 50.40K | -8.90K | 1.50K |
