Birchcliff Energy Ltd.
BIR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.31M | 19.49M | -10.26M | -10.04M | 45.80M |
| Total Depreciation and Amortization | 48.37M | 48.31M | 48.81M | 46.37M | 43.62M |
| Total Amortization of Deferred Charges | 305.60K | 304.90K | 308.60K | 281.20K | 222.30K |
| Total Other Non-Cash Items | 10.60M | 14.83M | 23.53M | 31.38M | -3.30M |
| Change in Net Operating Assets | 276.90K | -15.88M | -5.40M | 11.24M | 1.53M |
| Cash from Operations | 109.86M | 67.06M | 57.00M | 79.23M | 87.86M |
| Capital Expenditure | -77.83M | -35.65M | -52.20M | -53.28M | -78.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.19M | -16.56M | 6.82M | -26.98M | 31.52M |
| Cash from Investing | -45.64M | -52.21M | -45.38M | -80.26M | -46.85M |
| Total Debt Issued | -- | -- | -- | 11.39M | -- |
| Total Debt Repaid | -85.18M | -17.75M | -9.27M | -2.80M | -51.29M |
| Issuance of Common Stock | 4.16M | 5.26M | 1.50M | 2.67M | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93M | -5.91M | -5.95M | -5.91M | -5.68M |
| Other Financing Activities | -- | 0.00 | -- | -1.70M | -1.14M |
| Cash from Financing | -64.19M | -14.87M | -11.59M | 999.60K | -41.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.40K | -22.20K | 25.40K | -33.20K | 18.80K |