Birchcliff Energy Ltd.
BIR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 718.59% | -168.09% | 6.50% | 64.55% | -107.95% |
| Total Depreciation and Amortization | 5.10% | 12.45% | 5.63% | 5.85% | -4.57% |
| Total Amortization of Deferred Charges | -26.88% | -26.19% | -18.24% | 0.54% | -0.67% |
| Total Other Non-Cash Items | -213.40% | -2,897.16% | -68.17% | -90.54% | -75.36% |
| Change in Net Operating Assets | -493.20% | 685.08% | -325.16% | -42.50% | -21.28% |
| Cash from Operations | -43.85% | -4.41% | -57.69% | -41.20% | -64.88% |
| Capital Expenditure | -8.98% | 6.82% | 26.80% | 10.14% | 44.72% |
| Sale of Property, Plant, and Equipment | 864.86% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.27% | 19.61% | 83.40% | 242.60% | -303.31% |
| Cash from Investing | -20.02% | 14.69% | 41.92% | 17.04% | 20.30% |
| Total Debt Issued | 45.63% | -78.53% | -37.83% | -5.04% | -- |
| Total Debt Repaid | -344.07% | -336.97% | 0.00% | 0.00% | 99.07% |
| Issuance of Common Stock | 133.43% | -25.83% | -13.82% | 67.58% | -95.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.62% | 50.31% | 50.38% | 49.54% | -900.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,986.08% | -29.69% | -4.98% | 327.10% | 99.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,626.67% | -22.91% | 1,262.16% | -493.33% | -93.21% |
