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 | 97.18M | 40.23M | 11.01M | 29.94M | 27.87M |
| Total Depreciation and Amortization | 179.37M | 179.30M | 177.19M | 171.97M | 169.56M |
| Total Amortization of Deferred Charges | 942.80K | 1.04M | 1.12M | 1.20M | 1.26M |
| Total Other Non-Cash Items | -68.79M | -59.57M | -25.50M | -18.68M | -2.33M |
| Change in Net Operating Assets | -20.24M | -12.01M | 10.64M | -7.75M | 7.10M |
| Cash from Operations | 188.45M | 148.99M | 174.46M | 176.69M | 203.47M |
| Capital Expenditure | -208.54M | -207.01M | -203.08M | -206.51M | -219.54M |
| Sale of Property, Plant, and Equipment | 107.30K | 188.10K | 124.10K | 88.20K | 145.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.69M | -7.16M | 516.30K | -1.73M | -16.57M |
| Cash from Investing | -187.74M | -213.98M | -202.44M | -208.15M | -235.96M |
| Total Debt Issued | 140.70M | 196.74M | 172.58M | 201.58M | 235.44M |
| Total Debt Repaid | -57.32M | -6.64M | -4.53M | -2.46M | -2.46M |
| Issuance of Common Stock | 7.84M | 10.78M | 8.53M | 8.86M | 9.05M |
| Repurchase of Common Stock | -- | -- | -1.20M | -1.20M | -11.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.48M | -78.72M | -98.58M | -118.58M | -138.55M |
| Other Financing Activities | -4.54M | -3.40M | -3.40M | -3.40M | -- |
| Cash from Financing | -682.90K | 64.99M | 28.00M | 31.48M | 32.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.30K | -3.40K | 21.00K | 25.10K | -21.60K |