Birchcliff Energy Ltd. BIREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.51% | -48.35% | 11.82% | 360.26% | 77.83% |
| Total Depreciation and Amortization | 6.72% | 6.93% | 3.96% | 5.08% | 6.32% |
| Total Amortization of Deferred Charges | 27.46% | 27.76% | 7.85% | -7.10% | -19.73% |
| Total Other Non-Cash Items | 4,040.81% | 215.84% | 210.26% | 230.62% | 107.93% |
| Change in Net Operating Assets | -246.43% | 51.83% | 29.19% | -200.44% | 234.46% |
| Cash from Operations | 24.30% | 66.97% | 95.41% | 47.14% | 40.38% |
| Capital Expenditure | -12.45% | -5.51% | -6.03% | -14.02% | -9.55% |
| Sale of Property, Plant, and Equipment | -66.36% | -- | -- | -42.47% | 21.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 907.64% | -119.80% | 27.40% | -2,078.52% | -93.40% |
| Cash from Investing | 0.91% | -19.37% | -5.01% | -19.39% | -10.24% |
| Total Debt Issued | -64.73% | -91.90% | -94.21% | -48.71% | -52.15% |
| Total Debt Repaid | -93.62% | -100.63% | -1,121.07% | -1,360.06% | -2,320.91% |
| Issuance of Common Stock | 23.56% | 73.39% | 3.67% | 15.46% | 4.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.04% | 63.11% | 70.21% | 62.55% | 57.23% |
| Other Financing Activities | 40.18% | 62.57% | 16.41% | 16.41% | 16.41% |
| Cash from Financing | -333.84% | -13,158.28% | -202.28% | -153.63% | -159.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.69% | -88.48% | -229.41% | -156.67% | -336.25% |