Birchcliff Energy Ltd. BIREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.48M | 50.19M | 44.99M | 50.66M | 53.24M |
| Total Depreciation and Amortization | 194.22M | 192.53M | 187.11M | 184.49M | 182.00M |
| Total Amortization of Deferred Charges | 1.23M | 1.20M | 1.12M | 1.04M | 965.30K |
| Total Other Non-Cash Items | 58.65M | 80.49M | 66.44M | 31.19M | 1.42M |
| Change in Net Operating Assets | -15.26M | -9.75M | -8.50M | -10.69M | 10.42M |
| Cash from Operations | 308.32M | 314.66M | 291.15M | 256.69M | 248.04M |
| Capital Expenditure | -254.40M | -220.02M | -219.49M | -231.55M | -226.22M |
| Sale of Property, Plant, and Equipment | 36.10K | -- | -- | 71.40K | 107.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.99M | -4.09M | -5.20M | -10.22M | -3.34M |
| Cash from Investing | -227.37M | -224.12M | -224.69M | -241.69M | -229.46M |
| Total Debt Issued | 34.01M | 11.39M | 11.39M | 88.52M | 96.45M |
| Total Debt Repaid | -115.22M | -115.00M | -81.12M | -66.10M | -59.51M |
| Issuance of Common Stock | 11.47M | 13.59M | 11.17M | 9.85M | 9.29M |
| Repurchase of Common Stock | -6.87M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.82M | -23.78M | -23.45M | -36.92M | -50.72M |
| Other Financing Activities | -1.70M | -1.70M | -2.84M | -2.84M | -2.84M |
| Cash from Financing | -80.88M | -90.54M | -66.46M | -15.02M | -18.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.20K | 2.80K | -11.20K | -11.90K | -59.30K |