Birchcliff Energy Ltd.
BIR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.18% | 290.02% | -2.12% | -121.93% | 82.04% |
| Total Depreciation and Amortization | 0.12% | -1.03% | 5.28% | 6.31% | -4.54% |
| Total Amortization of Deferred Charges | 0.23% | -1.20% | 9.74% | 26.50% | -2.46% |
| Total Other Non-Cash Items | -28.50% | -36.98% | -25.00% | 1,049.81% | 83.82% |
| Change in Net Operating Assets | 101.74% | -193.85% | -148.04% | 635.58% | 108.47% |
| Cash from Operations | 63.84% | 17.65% | -28.06% | -9.83% | 169.48% |
| Capital Expenditure | -118.33% | 31.71% | 2.03% | 32.02% | -64.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.38% | -342.90% | 125.26% | -185.59% | 246.12% |
| Cash from Investing | 12.57% | -15.04% | 43.46% | -71.33% | 32.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -379.89% | -91.40% | -231.21% | 94.54% | -1,778.14% |
| Issuance of Common Stock | -20.84% | 250.10% | -43.80% | 52.89% | -55.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 0.64% | -0.65% | -4.07% | 70.69% |
| Other Financing Activities | -- | -- | -- | -48.86% | -- |
| Cash from Financing | -331.57% | -28.30% | -1,259.73% | 102.44% | -212.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.95% | -187.40% | 176.51% | -276.60% | 182.10% |