Birchcliff Energy Ltd.
BIREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,125 | -$13,895 | $65,727 | $35,216 |
| Dep. & Amort. | $67,234 | $64,154 | $62,598 | $63,957 |
| Deferred Tax | -$3,540 | -$3,689 | $17,314 | $9,812 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,343 | $15,558 | $2,194 | -$25,278 |
| Other Non-Cash | $12,141 | $47,489 | -$21,736 | -$38,066 |
| Operating Cash Flow | $56,367 | $109,617 | $126,097 | $45,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$398 | -$452 | -$654 | -$279,797 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$44,480 | -$110,594 | -$66,578 | $182,925 |
| Investing Cash Flow | -$44,878 | -$111,046 | -$67,232 | -$96,872 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,576 | $8,590 | -$51,292 | $70,482 |
| Stock Issued | $1,078 | $2,671 | $1,747 | $3,931 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,883 | -$8,178 | -$8,151 | -$27,126 |
| Other Fin. Act. | -$2,083 | -$1,700 | -$1,142 | $3,912 |
| Financing Cash Flow | -$11,464 | $1,383 | -$58,838 | $51,199 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | -$46 | $27 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $77 | $50 | $82 |
| End Cash | $47 | $31 | $77 | $50 |
| Free Cash Flow | $4,748 | $109,165 | $125,443 | -$234,156 |