Birchcliff Energy Ltd.
BIR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.82% | 360.26% | 77.83% | 248.69% | 431.82% |
| Total Depreciation and Amortization | 3.96% | 5.08% | 6.32% | 6.19% | 7.22% |
| Total Amortization of Deferred Charges | 7.85% | -7.10% | -19.73% | -25.19% | -17.70% |
| Total Other Non-Cash Items | 210.26% | 230.62% | 107.93% | -2,882.54% | -229.97% |
| Change in Net Operating Assets | 29.19% | -200.44% | 234.46% | -385.03% | -183.87% |
| Cash from Operations | 95.41% | 47.14% | 40.38% | -7.38% | -37.23% |
| Capital Expenditure | -6.03% | -14.02% | -9.55% | 5.01% | 9.29% |
| Sale of Property, Plant, and Equipment | -- | -42.47% | 21.66% | -26.25% | 190.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.40% | -2,078.52% | -93.40% | 224.82% | 68.62% |
| Cash from Investing | -5.01% | -19.39% | -10.24% | 20.43% | 14.74% |
| Total Debt Issued | -94.21% | -48.71% | -52.15% | -40.24% | -17.48% |
| Total Debt Repaid | -1,121.07% | -1,360.06% | -2,320.91% | -2,232.02% | -170.26% |
| Issuance of Common Stock | 3.67% | 15.46% | 4.83% | -13.44% | 50.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.21% | 62.55% | 57.23% | 53.46% | 50.21% |
| Other Financing Activities | 16.41% | 16.41% | 16.41% | -- | -- |
| Cash from Financing | -202.28% | -153.63% | -159.21% | -102.10% | 378.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.41% | -156.67% | -336.25% | 212.50% | 76.06% |