Production (Stage)
Birchcliff Energy Ltd.
BIR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.04% | 428.00% | -122.63% | 403.94% | -174.21% |
| Total Depreciation and Amortization | 0.55% | -7.97% | 4.21% | 3.86% | 5.52% |
| Total Amortization of Deferred Charges | -2.46% | -2.57% | -9.59% | -17.93% | 1.12% |
| Total Other Non-Cash Items | 81.75% | -156.35% | 82.49% | -780.88% | -62.90% |
| Change in Net Operating Assets | 108.47% | -214.96% | 180.87% | -298.94% | 112.59% |
| Cash from Operations | 169.48% | -32.56% | 146.20% | -59.43% | -16.65% |
| Capital Expenditure | -64.29% | -1.76% | -31.71% | 53.68% | -75.54% |
| Sale of Property, Plant, and Equipment | -- | 98.89% | -- | -- | 991.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.12% | -257.58% | 563.35% | -180.39% | 126.45% |
| Cash from Investing | 32.31% | -108.76% | 14.00% | 47.26% | -26.75% |
| Total Debt Issued | -- | 872.45% | -85.75% | -0.72% | 5.82% |
| Total Debt Repaid | -1,778.14% | -1.79% | -336.26% | -0.16% | 0.16% |
| Issuance of Common Stock | -55.56% | 319.98% | -23.40% | -73.94% | 178.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.69% | 1.90% | -0.46% | 1.29% | 49.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -212.09% | 340.31% | -180.28% | -23.15% | 6,093.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.10% | -4.09% | -143.65% | 666.29% | -693.33% |