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 | 248.69% | 431.82% | -82.47% | -87.51% | -92.59% |
| Total Depreciation and Amortization | 5.78% | 6.81% | 4.33% | 1.19% | 1.22% |
| Total Amortization of Deferred Charges | -25.19% | -17.70% | -11.19% | -5.33% | 1.78% |
| Total Other Non-Cash Items | -2,852.94% | -228.48% | -126.79% | -127.03% | -102.17% |
| Change in Net Operating Assets | -385.03% | -183.87% | -31.62% | -133.43% | -62.58% |
| Cash from Operations | -7.38% | -37.23% | -49.38% | -64.89% | -69.69% |
| Capital Expenditure | 5.01% | 9.29% | 22.97% | 26.14% | 26.44% |
| Sale of Property, Plant, and Equipment | -26.25% | 190.73% | 116.58% | 53.93% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.82% | 68.62% | 124.63% | 91.79% | -45.18% |
| Cash from Investing | 20.43% | 14.74% | 23.80% | 30.75% | 23.85% |
| Total Debt Issued | -40.24% | -17.48% | -6.94% | 35.72% | 298.91% |
| Total Debt Repaid | -2,232.02% | -170.26% | 93.33% | 98.33% | 99.08% |
| Issuance of Common Stock | -13.44% | 50.49% | -79.72% | -80.05% | -82.21% |
| Repurchase of Common Stock | -- | -- | 88.31% | 97.75% | 86.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.46% | 50.21% | 19.71% | -34.09% | -155.14% |
| Other Financing Activities | -- | -- | 93.61% | 93.61% | -- |
| Cash from Financing | -102.10% | 378.50% | 135.44% | 115.53% | 108.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.50% | 76.06% | 228.13% | 206.10% | -171.05% |