Birchcliff Energy Ltd.
BIR.TO
TSX
| 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 |
