Birchcliff Energy Ltd.
BIR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 428.00% | -122.63% | 403.94% | -174.21% | -136.11% |
| Total Depreciation and Amortization | -7.97% | 4.21% | 2.09% | 7.36% | -1.54% |
| Total Amortization of Deferred Charges | -2.57% | -9.59% | -17.93% | 1.12% | -1.64% |
| Total Other Non-Cash Items | -156.35% | 82.49% | -880.58% | -67.64% | 6,875.30% |
| Change in Net Operating Assets | -214.96% | 180.87% | -298.94% | 112.59% | 271.06% |
| Cash from Operations | -32.56% | 146.20% | -59.43% | -16.65% | 14.82% |
| Capital Expenditure | -1.76% | -31.71% | 53.68% | -75.54% | 12.99% |
| Sale of Property, Plant, and Equipment | 98.89% | -- | -- | 991.89% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.58% | 563.35% | -180.39% | 126.45% | -221.39% |
| Cash from Investing | -108.76% | 14.00% | 47.26% | -26.75% | -48.37% |
| Total Debt Issued | 872.45% | -85.75% | -0.72% | 5.82% | 43.40% |
| Total Debt Repaid | -1.79% | -336.26% | -0.16% | 0.16% | -0.16% |
| Issuance of Common Stock | 319.98% | -23.40% | -73.94% | 178.44% | 33.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.90% | -0.46% | 1.29% | 49.24% | 1.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 340.31% | -180.28% | -23.15% | 6,093.95% | 96.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.09% | -143.65% | 666.29% | -693.33% | 108.38% |
