Birchcliff Energy Ltd.
BIREF
$5.47
$0.040.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12% | -121.93% | 82.04% | 428.00% | -122.63% |
| Total Depreciation and Amortization | 5.28% | 6.31% | 0.55% | -6.35% | 4.26% |
| Total Amortization of Deferred Charges | 9.74% | 26.50% | -2.46% | -2.57% | -9.59% |
| Total Other Non-Cash Items | -25.00% | 1,049.81% | 81.75% | -189.88% | 84.20% |
| Change in Net Operating Assets | -148.04% | 635.58% | 108.47% | -214.96% | 180.87% |
| Cash from Operations | -28.06% | -9.83% | 169.48% | -32.56% | 146.20% |
| Capital Expenditure | 2.03% | 32.02% | -64.29% | -1.76% | -31.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 98.89% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.26% | -185.59% | 246.12% | -257.58% | 563.35% |
| Cash from Investing | 43.46% | -71.33% | 32.31% | -108.76% | 14.00% |
| Total Debt Issued | -- | -- | -- | 872.45% | -85.75% |
| Total Debt Repaid | -231.21% | 94.54% | -1,778.14% | -1.79% | -336.26% |
| Issuance of Common Stock | -43.80% | 52.89% | -55.56% | 319.98% | -23.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | -4.07% | 70.69% | 1.90% | -0.46% |
| Other Financing Activities | -- | -48.86% | -- | -- | -- |
| Cash from Financing | -1,259.73% | 102.44% | -212.09% | 340.31% | -180.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.51% | -276.60% | 182.10% | -4.09% | -143.65% |