Birchcliff Energy Ltd. BIR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.25M | 51.00M | 19.49M | -10.26M | -10.04M |
| Total Depreciation and Amortization | 48.06M | 49.03M | 48.31M | 48.81M | 46.37M |
| Total Amortization of Deferred Charges | 307.10K | 309.80K | 304.90K | 308.60K | 281.20K |
| Total Other Non-Cash Items | 9.54M | 10.75M | 14.83M | 23.53M | 31.38M |
| Change in Net Operating Assets | 5.73M | 280.70K | -15.88M | -5.40M | 11.24M |
| Cash from Operations | 72.89M | 111.38M | 67.06M | 57.00M | 79.23M |
| Capital Expenditure | -87.66M | -78.90M | -35.65M | -52.20M | -53.28M |
| Sale of Property, Plant, and Equipment | 36.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.10M | 32.63M | -16.56M | 6.82M | -26.98M |
| Cash from Investing | -83.52M | -46.27M | -52.21M | -45.38M | -80.26M |
| Total Debt Issued | 34.01M | -- | -- | -- | 11.39M |
| Total Debt Repaid | -3.01M | -85.18M | -17.75M | -9.27M | -2.80M |
| Issuance of Common Stock | 557.00K | 4.16M | 5.26M | 1.50M | 2.67M |
| Repurchase of Common Stock | -6.87M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.95M | -6.01M | -5.91M | -5.95M | -5.91M |
| Other Financing Activities | -1.70M | -- | 0.00 | -- | -1.70M |
| Cash from Financing | 10.66M | -65.07M | -14.87M | -11.59M | 999.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.20K | 32.80K | -22.20K | 25.40K | -33.20K |