Birchcliff Energy Ltd. BIR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.86% | 161.73% | 290.02% | -2.12% | -121.93% |
| Total Depreciation and Amortization | -1.98% | 1.49% | -1.03% | 5.28% | 6.31% |
| Total Amortization of Deferred Charges | -0.87% | 1.61% | -1.20% | 9.74% | 26.50% |
| Total Other Non-Cash Items | -11.29% | -27.51% | -36.98% | -25.00% | 1,049.81% |
| Change in Net Operating Assets | 1,942.86% | 101.77% | -193.85% | -148.04% | 635.58% |
| Cash from Operations | -34.55% | 66.09% | 17.65% | -28.06% | -9.83% |
| Capital Expenditure | -11.10% | -121.33% | 31.71% | 2.03% | 32.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.42% | 297.05% | -342.90% | 125.26% | -185.59% |
| Cash from Investing | -80.51% | 11.37% | -15.04% | 43.46% | -71.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.46% | -379.89% | -91.40% | -231.21% | 94.54% |
| Issuance of Common Stock | -86.61% | -20.84% | 250.10% | -43.80% | 52.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.08% | -1.70% | 0.64% | -0.65% | -4.07% |
| Other Financing Activities | -- | -- | -- | -- | -48.86% |
| Cash from Financing | 116.38% | -337.50% | -28.30% | -1,259.73% | 102.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22% | 247.75% | -187.40% | 176.51% | -276.60% |