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 | -121.93% | 82.04% | 428.00% | -122.63% | 403.94% |
| Total Depreciation and Amortization | 6.31% | 0.55% | -7.97% | 6.10% | 2.01% |
| Total Amortization of Deferred Charges | 26.50% | -2.46% | -2.57% | -9.59% | -17.93% |
| Total Other Non-Cash Items | 1,049.81% | 81.75% | -156.35% | 82.13% | -767.30% |
| Change in Net Operating Assets | 635.58% | 108.47% | -214.96% | 180.87% | -298.94% |
| Cash from Operations | -9.83% | 169.48% | -32.56% | 146.20% | -59.43% |
| Capital Expenditure | 32.02% | -64.29% | -1.76% | -31.71% | 53.68% |
| Sale of Property, Plant, and Equipment | -- | -- | 98.89% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.59% | 246.12% | -257.58% | 563.35% | -180.39% |
| Cash from Investing | -71.33% | 32.31% | -108.76% | 14.00% | 47.26% |
| Total Debt Issued | -- | -- | 872.45% | -85.75% | -0.72% |
| Total Debt Repaid | 94.54% | -1,778.14% | -1.79% | -336.26% | -0.16% |
| Issuance of Common Stock | 52.89% | -55.56% | 319.98% | -23.40% | -73.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.07% | 70.69% | 1.90% | -0.46% | 1.29% |
| Other Financing Activities | -48.86% | -- | -- | -- | -- |
| Cash from Financing | 102.44% | -212.09% | 340.31% | -180.28% | -23.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.60% | 182.10% | -4.09% | -143.65% | 666.29% |