C
Birchcliff Energy Ltd. BIR.TO
TSX
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 40.23M 11.01M 29.94M 27.87M 7.56M
Total Depreciation and Amortization 180.06M 177.95M 172.73M 170.32M 167.87M
Total Amortization of Deferred Charges 1.04M 1.12M 1.20M 1.26M 1.26M
Total Other Non-Cash Items -60.32M -26.26M -19.43M -3.09M 46.36M
Change in Net Operating Assets -12.01M 10.64M -7.75M 7.10M 14.32M
Cash from Operations 148.99M 174.46M 176.69M 203.47M 237.38M
Capital Expenditure -207.01M -203.08M -206.51M -219.54M -228.21M
Sale of Property, Plant, and Equipment 188.10K 124.10K 88.20K 145.50K 64.70K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.16M 516.30K -1.73M -16.57M -22.82M
Cash from Investing -213.98M -202.44M -208.15M -235.96M -250.97M
Total Debt Issued 196.74M 172.58M 201.58M 235.44M 238.42M
Total Debt Repaid -6.64M -4.53M -2.46M -2.46M -2.46M
Issuance of Common Stock 10.78M 8.53M 8.86M 9.05M 7.16M
Repurchase of Common Stock -- -1.20M -1.20M -11.46M -11.46M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -78.72M -98.58M -118.58M -138.55M -158.10M
Other Financing Activities -3.40M -3.40M -3.40M -- --
Cash from Financing 64.99M 28.00M 31.48M 32.48M 13.58M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.40K 21.00K 25.10K -21.60K -14.20K
Weiss Ratings