Birchcliff Energy Ltd.
BIREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$14 | $66 | $35 |
| Dep. & Amort. | $67 | $64 | $63 | $64 |
| Deferred Tax | -$4 | -$4 | $17 | $10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $16 | $2 | -$25 |
| Other Non-Cash | $12 | $47 | -$22 | -$38 |
| Operating Cash Flow | $56 | $110 | $126 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$280 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$44 | -$111 | -$67 | $183 |
| Investing Cash Flow | -$45 | -$111 | -$67 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $9 | -$51 | $70 |
| Stock Issued | $1 | $3 | $2 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$8 | -$8 | -$27 |
| Other Fin. Act. | -$2 | -$2 | -$1 | $4 |
| Financing Cash Flow | -$11 | $1 | -$59 | $51 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $5 | $109 | $125 | -$234 |