Birchcliff Energy Ltd.
BIREF
$4.40
$0.061.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.04M | 45.80M | 25.16M | -7.67M | 33.89M |
| Total Depreciation and Amortization | 46.37M | 43.62M | 43.38M | 47.14M | 44.43M |
| Total Amortization of Deferred Charges | 281.20K | 222.30K | 227.90K | 233.90K | 258.70K |
| Total Other Non-Cash Items | 31.38M | -3.30M | -18.10M | -7.06M | -39.52M |
| Change in Net Operating Assets | 11.24M | 1.53M | -18.06M | 15.71M | -19.42M |
| Cash from Operations | 79.23M | 87.86M | 32.60M | 48.35M | 19.64M |
| Capital Expenditure | -53.28M | -78.37M | -47.70M | -46.88M | -35.59M |
| Sale of Property, Plant, and Equipment | -- | -- | 71.40K | 35.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.98M | 31.52M | -21.57M | 13.69M | -2.95M |
| Cash from Investing | -80.26M | -46.85M | -69.20M | -33.15M | -38.55M |
| Total Debt Issued | 11.39M | -- | 77.13M | 7.93M | 55.64M |
| Total Debt Repaid | -2.80M | -51.29M | -2.73M | -2.68M | -615.00K |
| Issuance of Common Stock | 2.67M | 1.75M | 3.93M | 936.00K | 1.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91M | -5.68M | -19.38M | -19.75M | -19.66M |
| Other Financing Activities | -1.70M | -1.14M | 0.00 | -- | -3.40M |
| Cash from Financing | 999.60K | -41.00M | 36.58M | -15.22M | 18.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.20K | 18.80K | -22.90K | -22.00K | 50.40K |