Birchcliff Energy Ltd.
BIR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$14 | -CA$14 | CA$66 | CA$35 |
| Dep. & Amort. | CA$67 | CA$65 | CA$64 | CA$65 |
| Deferred Tax | -CA$4 | -CA$4 | CA$17 | CA$10 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$7 | CA$16 | CA$2 | -CA$25 |
| Other Non-Cash | CA$36 | CA$45 | -CA$23 | -CA$39 |
| Operating Cash Flow | CA$79 | CA$108 | CA$126 | CA$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | -CA$74 | -CA$112 | -CA$67 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$62 | -CA$37 | CA$45 | -CA$30 |
| Investing Cash Flow | -CA$63 | -CA$111 | -CA$67 | -CA$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6 | CA$11 | -CA$49 | CA$77 |
| Stock Issued | CA$2 | CA$3 | CA$2 | CA$4 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$8 | -CA$8 | -CA$8 | -CA$27 |
| Other Fin. Act. | -CA$3 | -CA$3 | -CA$4 | -CA$3 |
| Financing Cash Flow | -CA$16 | CA$3 | -CA$59 | CA$51 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | -CA$0 | CA$0 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$78 | CA$34 | CA$14 | -CA$21 |