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 | 77.83% | 248.69% | 431.82% | -82.47% | -87.51% |
| Total Depreciation and Amortization | 5.45% | 5.31% | 6.33% | 3.85% | 0.72% |
| Total Amortization of Deferred Charges | -19.73% | -25.19% | -17.70% | -11.19% | -5.33% |
| Total Other Non-Cash Items | 116.28% | -2,818.44% | -226.74% | -125.95% | -125.87% |
| Change in Net Operating Assets | 234.46% | -385.03% | -183.87% | -31.62% | -133.43% |
| Cash from Operations | 40.38% | -7.38% | -37.23% | -49.38% | -64.89% |
| Capital Expenditure | -9.55% | 5.01% | 9.29% | 22.97% | 26.14% |
| Sale of Property, Plant, and Equipment | 21.66% | -26.25% | 190.73% | 116.58% | 53.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.40% | 224.82% | 68.62% | 124.63% | 91.79% |
| Cash from Investing | -10.24% | 20.43% | 14.74% | 23.80% | 30.75% |
| Total Debt Issued | -52.15% | -40.24% | -17.48% | -6.94% | 35.72% |
| Total Debt Repaid | -2,320.91% | -2,232.02% | -170.26% | 93.33% | 98.33% |
| Issuance of Common Stock | 4.83% | -13.44% | 50.49% | -79.72% | -80.05% |
| Repurchase of Common Stock | -- | -- | -- | 88.31% | 97.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.23% | 53.46% | 50.21% | 19.71% | -34.09% |
| Other Financing Activities | 16.41% | -- | -- | 93.61% | 93.61% |
| Cash from Financing | -159.21% | -102.10% | 378.50% | 135.44% | 115.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.25% | 212.50% | 76.06% | 228.13% | 206.10% |