Birchcliff Energy Ltd.
BIREF
$5.47
$0.040.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.66M | 53.24M | 97.18M | 40.23M | 11.01M |
| Total Depreciation and Amortization | 182.18M | 179.69M | 177.75M | 177.68M | 175.57M |
| Total Amortization of Deferred Charges | 1.04M | 965.30K | 942.80K | 1.04M | 1.12M |
| Total Other Non-Cash Items | 33.50M | 3.73M | -67.17M | -57.95M | -23.88M |
| Change in Net Operating Assets | -10.69M | 10.42M | -20.24M | -12.01M | 10.64M |
| Cash from Operations | 256.69M | 248.04M | 188.45M | 148.99M | 174.46M |
| Capital Expenditure | -231.55M | -226.22M | -208.54M | -207.01M | -203.08M |
| Sale of Property, Plant, and Equipment | 71.40K | 107.30K | 107.30K | 188.10K | 124.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.22M | -3.34M | 20.69M | -7.16M | 516.30K |
| Cash from Investing | -241.69M | -229.46M | -187.74M | -213.98M | -202.44M |
| Total Debt Issued | 88.52M | 96.45M | 140.70M | 196.74M | 172.58M |
| Total Debt Repaid | -66.10M | -59.51M | -57.32M | -6.64M | -4.53M |
| Issuance of Common Stock | 9.85M | 9.29M | 7.84M | 10.78M | 8.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.92M | -50.72M | -64.48M | -78.72M | -98.58M |
| Other Financing Activities | -2.84M | -2.84M | -4.54M | -3.40M | -3.40M |
| Cash from Financing | -15.02M | -18.64M | -682.90K | 64.99M | 28.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.90K | -59.30K | 24.30K | -3.40K | 21.00K |