Birchcliff Energy Ltd.
BIREF
$4.66
$0.010.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.76% | 9.86% | -22.54% | -33.71% | -129.63% |
| Total Depreciation and Amortization | 1.02% | 10.89% | 5.74% | 5.38% | 4.36% |
| Total Amortization of Deferred Charges | 6.40% | 37.47% | 33.79% | 31.94% | 8.70% |
| Total Other Non-Cash Items | -70.38% | 421.01% | 172.66% | 476.86% | 179.39% |
| Change in Net Operating Assets | -50.30% | -81.89% | 12.09% | -134.39% | 157.89% |
| Cash from Operations | -10.34% | 25.04% | 105.67% | 17.89% | 303.45% |
| Capital Expenditure | -60.34% | 0.69% | 25.27% | -11.35% | -49.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.82% | 2.10% | 23.25% | -50.21% | -813.21% |
| Cash from Investing | -1.41% | 2.57% | 24.56% | -36.89% | -108.22% |
| Total Debt Issued | 198.62% | -- | -- | -- | -79.53% |
| Total Debt Repaid | -7.57% | -66.07% | -549.95% | -245.66% | -355.28% |
| Issuance of Common Stock | -79.15% | 138.12% | 33.68% | 60.36% | 118.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.95% | -4.42% | 69.49% | 69.88% | 69.94% |
| Other Financing Activities | 0.00% | -- | -- | -- | 50.00% |
| Cash from Financing | 939.40% | -56.57% | -140.67% | 23.83% | -94.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.59% | 72.34% | 3.06% | 215.45% | -165.87% |