Birchcliff Energy Ltd.
BIREF
$4.82
-$0.06-1.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.54% | -33.71% | -129.63% | 510.67% | 718.59% |
| Total Depreciation and Amortization | 5.74% | 5.38% | 4.36% | 0.15% | 10.70% |
| Total Amortization of Deferred Charges | 33.79% | 31.94% | 8.70% | -29.47% | -26.88% |
| Total Other Non-Cash Items | 172.66% | 476.86% | 179.39% | -155.78% | -227.87% |
| Change in Net Operating Assets | 12.09% | -134.39% | 157.89% | -84.34% | -493.20% |
| Cash from Operations | 105.67% | 17.89% | 303.45% | 81.53% | -43.85% |
| Capital Expenditure | 25.27% | -11.35% | -49.70% | -1.99% | -8.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 864.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.25% | -50.21% | -813.21% | 757.72% | -55.27% |
| Cash from Investing | 24.56% | -36.89% | -108.22% | 35.90% | -20.02% |
| Total Debt Issued | -- | -- | -79.53% | -- | 45.63% |
| Total Debt Repaid | -549.95% | -245.66% | -355.28% | -8,253.75% | -344.07% |
| Issuance of Common Stock | 33.68% | 60.36% | 118.58% | -62.74% | 133.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.49% | 69.88% | 69.94% | 71.49% | 50.62% |
| Other Financing Activities | -- | -- | 50.00% | -- | -- |
| Cash from Financing | -140.67% | 23.83% | -94.73% | -266.17% | 8,986.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.06% | 215.45% | -165.87% | 311.24% | -1,626.67% |