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 | 53.24M | 97.18M | 40.23M | 11.01M | 29.94M |
| Total Depreciation and Amortization | 180.50M | 178.56M | 178.50M | 176.39M | 171.17M |
| Total Amortization of Deferred Charges | 965.30K | 942.80K | 1.04M | 1.12M | 1.20M |
| Total Other Non-Cash Items | 2.91M | -67.99M | -58.76M | -24.70M | -17.87M |
| Change in Net Operating Assets | 10.42M | -20.24M | -12.01M | 10.64M | -7.75M |
| Cash from Operations | 248.04M | 188.45M | 148.99M | 174.46M | 176.69M |
| Capital Expenditure | -226.22M | -208.54M | -207.01M | -203.08M | -206.51M |
| Sale of Property, Plant, and Equipment | 107.30K | 107.30K | 188.10K | 124.10K | 88.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.34M | 20.69M | -7.16M | 516.30K | -1.73M |
| Cash from Investing | -229.46M | -187.74M | -213.98M | -202.44M | -208.15M |
| Total Debt Issued | 96.45M | 140.70M | 196.74M | 172.58M | 201.58M |
| Total Debt Repaid | -59.51M | -57.32M | -6.64M | -4.53M | -2.46M |
| Issuance of Common Stock | 9.29M | 7.84M | 10.78M | 8.53M | 8.86M |
| Repurchase of Common Stock | -- | -- | -- | -1.20M | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.72M | -64.48M | -78.72M | -98.58M | -118.58M |
| Other Financing Activities | -2.84M | -4.54M | -3.40M | -3.40M | -3.40M |
| Cash from Financing | -18.64M | -682.90K | 64.99M | 28.00M | 31.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.30K | 24.30K | -3.40K | 21.00K | 25.10K |