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 | -129.63% | 510.67% | 718.59% | -168.09% | 6.50% |
| Total Depreciation and Amortization | 4.36% | 0.15% | 5.10% | 12.45% | 3.75% |
| Total Amortization of Deferred Charges | 8.70% | -29.47% | -26.88% | -26.19% | -18.24% |
| Total Other Non-Cash Items | 179.39% | -155.78% | -213.40% | -2,897.16% | -64.82% |
| Change in Net Operating Assets | 157.89% | -84.34% | -493.20% | 685.08% | -325.16% |
| Cash from Operations | 303.45% | 81.53% | -43.85% | -4.41% | -57.69% |
| Capital Expenditure | -49.70% | -1.99% | -8.98% | 6.82% | 26.80% |
| Sale of Property, Plant, and Equipment | -- | -- | 864.86% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -813.21% | 757.72% | -55.27% | 19.61% | 83.40% |
| Cash from Investing | -108.22% | 35.90% | -20.02% | 14.69% | 41.92% |
| Total Debt Issued | -79.53% | -- | 45.63% | -78.53% | -37.83% |
| Total Debt Repaid | -355.28% | -8,253.75% | -344.07% | -336.97% | 0.00% |
| Issuance of Common Stock | 118.58% | -62.74% | 133.43% | -25.83% | -13.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.94% | 71.49% | 50.62% | 50.31% | 50.38% |
| Other Financing Activities | 50.00% | -- | -- | -- | -- |
| Cash from Financing | -94.73% | -266.17% | 8,986.08% | -29.69% | -4.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.87% | 311.24% | -1,626.67% | -22.91% | 1,262.16% |