Birchcliff Energy Ltd.
BIR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 431.82% | -82.47% | -87.51% | -92.59% | -98.51% |
| Total Depreciation and Amortization | 7.26% | 4.77% | 1.64% | 1.67% | 0.71% |
| Total Amortization of Deferred Charges | -17.70% | -11.19% | -5.33% | 1.78% | 13.11% |
| Total Other Non-Cash Items | -230.11% | -127.58% | -128.13% | -102.88% | -16.80% |
| Change in Net Operating Assets | -183.87% | -31.62% | -133.43% | -62.58% | 168.97% |
| Cash from Operations | -37.23% | -49.38% | -64.89% | -69.69% | -66.60% |
| Capital Expenditure | 9.29% | 22.97% | 26.14% | 26.44% | 19.30% |
| Sale of Property, Plant, and Equipment | 190.73% | 116.58% | 53.93% | -- | -73.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.62% | 124.63% | 91.79% | -45.18% | -198.19% |
| Cash from Investing | 14.74% | 23.80% | 30.75% | 23.85% | 3.21% |
| Total Debt Issued | -17.48% | -6.94% | 35.72% | 298.91% | -- |
| Total Debt Repaid | -170.26% | 93.33% | 98.33% | 99.08% | 99.34% |
| Issuance of Common Stock | 50.49% | -79.72% | -80.05% | -82.21% | -87.75% |
| Repurchase of Common Stock | -- | 88.31% | 97.75% | 86.35% | 87.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.21% | 19.71% | -34.09% | -155.14% | -764.75% |
| Other Financing Activities | -- | 93.61% | 93.61% | -- | -- |
| Cash from Financing | 378.50% | 135.44% | 115.53% | 108.99% | 103.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.06% | 228.13% | 206.10% | -171.05% | -291.89% |
