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BIR Birchcliff Energy Ltd

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  • 5.420
  • -0.100-1.81%
15min DelayMarket Closed Nov 22 16:00 ET
1.46BMarket Cap90.33P/E (TTM)

Birchcliff Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.80%65.94M
-56.91%26.87M
-41.39%65.26M
-65.36%320.53M
-64.80%79.01M
-75.15%67.84M
-77.22%62.35M
-27.78%111.33M
79.54%925.28M
14.43%224.45M
Net income from continuing operations
-169.24%-10.46M
8.48%46.38M
64.66%-15.04M
-98.51%9.78M
-107.97%-5.53M
-93.85%15.11M
-80.11%42.75M
-133.54%-42.55M
108.73%656.83M
-35.18%69.45M
Depreciation and amortization
14.60%63.18M
7.68%60.8M
5.87%58.72M
5.94%226.51M
1.66%59.46M
2.60%55.13M
11.83%56.46M
8.54%55.46M
0.49%213.81M
8.48%58.49M
Unrealized gains and losses of investment securities
3.03%-7.91M
-46.66%-70.75M
-73.00%22.52M
129.14%38.19M
-81.73%11.15M
92.58%-8.16M
-1.66%-48.24M
340.61%83.43M
-55.55%-131.04M
210,489.66%61.01M
Deferred tax
-143.83%-2.44M
2.97%14.41M
67.22%-3.71M
-96.92%6.17M
-109.11%-2.05M
-92.53%5.56M
-78.26%13.99M
-128.87%-11.33M
112.68%200.49M
-29.38%22.46M
Other non cashItems
-43.60%2.15M
46.77%11.82M
-141.04%-2.68M
80.32%40.72M
234.96%30.04M
-26.98%3.81M
50.90%8.05M
113.12%6.53M
-10.23%22.58M
151.84%8.97M
Change In working capital
694.95%21.42M
-333.08%-26.58M
-42.69%13.16M
175.90%19.48M
-21.10%6.25M
-155.85%-3.6M
45.20%-6.14M
179.66%22.97M
-21.27%-25.66M
86.11%7.92M
Dividends received (cash flow from operating activities)
----
----
----
--0
----
----
----
----
-25.94%2.01M
--0
Interest paid (cash flow from operating activities)
----
-103.31%-9.2M
-142.46%-7.72M
-47.85%-20.31M
----
----
-33.90%-4.53M
2.51%-3.18M
52.29%-13.74M
25.62%-3.86M
Cash from discontinued investing activities
Operating cash flow
-2.80%65.94M
-56.91%26.87M
-41.39%65.26M
-65.36%320.53M
-64.80%79.01M
-75.15%67.84M
-77.22%62.35M
-27.78%111.33M
79.54%925.28M
14.43%224.45M
Investing cash flow
Cash flow from continuing investing activities
13.26%-45.21M
40.84%-52.75M
17.30%-98.53M
-0.10%-338.86M
20.11%-78.44M
45.86%-52.12M
7.68%-89.15M
-150.87%-119.15M
-36.85%-338.54M
-196.09%-98.2M
Net PPE purchase and sale
66.67%-266K
33.95%-321K
-14.68%-711K
94.93%-103K
-99.30%1.8M
99.07%-798K
99.44%-486K
99.30%-620K
99.12%-2.03M
820.66%257.86M
Net investment purchase and sale
--18K
112.78%92K
27.56%-326K
36.55%-1.24M
78.35%-71K
--0
-23.29%-720K
-125.00%-450K
-56.23%-1.96M
70.10%-328K
Net other investing changes
12.39%-44.97M
40.29%-52.52M
17.43%-97.49M
-0.89%-337.52M
77.46%-80.17M
-454.39%-51.33M
-794.02%-87.95M
-390.30%-118.08M
-2,076.93%-334.55M
-9,677.98%-355.73M
Cash from discontinued investing activities
Investing cash flow
13.26%-45.21M
40.84%-52.75M
17.30%-98.53M
-0.10%-338.86M
20.11%-78.44M
45.86%-52.12M
7.68%-89.15M
-150.87%-119.15M
-36.85%-338.54M
-196.09%-98.2M
Financing cash flow
Cash flow from continuing financing activities
-31.88%-20.76M
-3.21%25.94M
325.73%33.26M
103.12%18.32M
99.56%-560K
91.09%-15.74M
115.13%26.8M
107.32%7.81M
-118.94%-586.73M
22.55%-126.22M
Net issuance payments of debt
-78.53%7.93M
-38.09%55.03M
-5.10%55.43M
163.51%235.96M
176.46%50.5M
146.12%36.93M
173.20%88.89M
156.18%58.41M
-61.21%-371.52M
55.47%-66.05M
Net common stock issuance
-25.83%936K
113.82%1.22M
67.58%4.69M
87.43%-4.3M
128.96%484K
191.92%1.26M
73.09%-8.84M
63.91%2.8M
-81.30%-34.2M
83.69%-1.67M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
---50M
--0
Cash dividends paid
49.47%-26.94M
49.46%-26.91M
49.70%-26.86M
-177.25%-213.34M
8.74%-53.39M
-656.65%-53.32M
-657.88%-53.24M
-1,120.39%-53.39M
-468.15%-76.95M
-1,240.89%-58.5M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
---14.51M
--0
Interest paid (cash flow from financing activities)
--0
---3.4M
----
----
----
--0
--0
----
----
----
Net other financing activities
-336.97%-2.68M
----
----
----
----
98.39%-614K
----
----
-2,279.24%-39.54M
-2,025.00%-1.28M
Cash from discontinued financing activities
Financing cash flow
-31.88%-20.76M
-3.21%25.94M
325.73%33.26M
103.12%18.32M
99.56%-560K
91.09%-15.74M
115.13%26.8M
107.32%7.81M
-118.94%-586.73M
22.55%-126.22M
Net cash flow
Beginning cash position
45.45%112K
-40.28%43K
-25.68%55K
17.46%74K
20.45%53K
18.46%77K
125.00%72K
17.46%74K
5.00%63K
-30.16%44K
Current changes in cash
-25.00%-30K
1,280.00%69K
-500.00%-12K
-272.73%-19K
-93.33%2K
-14.29%-24K
-84.85%5K
93.55%-2K
266.67%11K
--30K
End cash Position
54.72%82K
45.45%112K
-40.28%43K
-25.68%55K
-25.68%55K
20.45%53K
18.46%77K
125.00%72K
17.46%74K
17.46%74K
Free cash from
-2.11%65.63M
-57.03%26.55M
-41.80%64.44M
-65.29%320.34M
-83.25%80.8M
-64.11%67.04M
-67.06%61.79M
68.07%110.71M
224.28%922.93M
200.76%482.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.80%65.94M-56.91%26.87M-41.39%65.26M-65.36%320.53M-64.80%79.01M-75.15%67.84M-77.22%62.35M-27.78%111.33M79.54%925.28M14.43%224.45M
Net income from continuing operations -169.24%-10.46M8.48%46.38M64.66%-15.04M-98.51%9.78M-107.97%-5.53M-93.85%15.11M-80.11%42.75M-133.54%-42.55M108.73%656.83M-35.18%69.45M
Depreciation and amortization 14.60%63.18M7.68%60.8M5.87%58.72M5.94%226.51M1.66%59.46M2.60%55.13M11.83%56.46M8.54%55.46M0.49%213.81M8.48%58.49M
Unrealized gains and losses of investment securities 3.03%-7.91M-46.66%-70.75M-73.00%22.52M129.14%38.19M-81.73%11.15M92.58%-8.16M-1.66%-48.24M340.61%83.43M-55.55%-131.04M210,489.66%61.01M
Deferred tax -143.83%-2.44M2.97%14.41M67.22%-3.71M-96.92%6.17M-109.11%-2.05M-92.53%5.56M-78.26%13.99M-128.87%-11.33M112.68%200.49M-29.38%22.46M
Other non cashItems -43.60%2.15M46.77%11.82M-141.04%-2.68M80.32%40.72M234.96%30.04M-26.98%3.81M50.90%8.05M113.12%6.53M-10.23%22.58M151.84%8.97M
Change In working capital 694.95%21.42M-333.08%-26.58M-42.69%13.16M175.90%19.48M-21.10%6.25M-155.85%-3.6M45.20%-6.14M179.66%22.97M-21.27%-25.66M86.11%7.92M
Dividends received (cash flow from operating activities) --------------0-----------------25.94%2.01M--0
Interest paid (cash flow from operating activities) -----103.31%-9.2M-142.46%-7.72M-47.85%-20.31M---------33.90%-4.53M2.51%-3.18M52.29%-13.74M25.62%-3.86M
Cash from discontinued investing activities
Operating cash flow -2.80%65.94M-56.91%26.87M-41.39%65.26M-65.36%320.53M-64.80%79.01M-75.15%67.84M-77.22%62.35M-27.78%111.33M79.54%925.28M14.43%224.45M
Investing cash flow
Cash flow from continuing investing activities 13.26%-45.21M40.84%-52.75M17.30%-98.53M-0.10%-338.86M20.11%-78.44M45.86%-52.12M7.68%-89.15M-150.87%-119.15M-36.85%-338.54M-196.09%-98.2M
Net PPE purchase and sale 66.67%-266K33.95%-321K-14.68%-711K94.93%-103K-99.30%1.8M99.07%-798K99.44%-486K99.30%-620K99.12%-2.03M820.66%257.86M
Net investment purchase and sale --18K112.78%92K27.56%-326K36.55%-1.24M78.35%-71K--0-23.29%-720K-125.00%-450K-56.23%-1.96M70.10%-328K
Net other investing changes 12.39%-44.97M40.29%-52.52M17.43%-97.49M-0.89%-337.52M77.46%-80.17M-454.39%-51.33M-794.02%-87.95M-390.30%-118.08M-2,076.93%-334.55M-9,677.98%-355.73M
Cash from discontinued investing activities
Investing cash flow 13.26%-45.21M40.84%-52.75M17.30%-98.53M-0.10%-338.86M20.11%-78.44M45.86%-52.12M7.68%-89.15M-150.87%-119.15M-36.85%-338.54M-196.09%-98.2M
Financing cash flow
Cash flow from continuing financing activities -31.88%-20.76M-3.21%25.94M325.73%33.26M103.12%18.32M99.56%-560K91.09%-15.74M115.13%26.8M107.32%7.81M-118.94%-586.73M22.55%-126.22M
Net issuance payments of debt -78.53%7.93M-38.09%55.03M-5.10%55.43M163.51%235.96M176.46%50.5M146.12%36.93M173.20%88.89M156.18%58.41M-61.21%-371.52M55.47%-66.05M
Net common stock issuance -25.83%936K113.82%1.22M67.58%4.69M87.43%-4.3M128.96%484K191.92%1.26M73.09%-8.84M63.91%2.8M-81.30%-34.2M83.69%-1.67M
Net preferred stock issuance --------------0-------------------50M--0
Cash dividends paid 49.47%-26.94M49.46%-26.91M49.70%-26.86M-177.25%-213.34M8.74%-53.39M-656.65%-53.32M-657.88%-53.24M-1,120.39%-53.39M-468.15%-76.95M-1,240.89%-58.5M
Proceeds from stock option exercised by employees --------------0-------------------14.51M--0
Interest paid (cash flow from financing activities) --0---3.4M--------------0--0------------
Net other financing activities -336.97%-2.68M----------------98.39%-614K---------2,279.24%-39.54M-2,025.00%-1.28M
Cash from discontinued financing activities
Financing cash flow -31.88%-20.76M-3.21%25.94M325.73%33.26M103.12%18.32M99.56%-560K91.09%-15.74M115.13%26.8M107.32%7.81M-118.94%-586.73M22.55%-126.22M
Net cash flow
Beginning cash position 45.45%112K-40.28%43K-25.68%55K17.46%74K20.45%53K18.46%77K125.00%72K17.46%74K5.00%63K-30.16%44K
Current changes in cash -25.00%-30K1,280.00%69K-500.00%-12K-272.73%-19K-93.33%2K-14.29%-24K-84.85%5K93.55%-2K266.67%11K--30K
End cash Position 54.72%82K45.45%112K-40.28%43K-25.68%55K-25.68%55K20.45%53K18.46%77K125.00%72K17.46%74K17.46%74K
Free cash from -2.11%65.63M-57.03%26.55M-41.80%64.44M-65.29%320.34M-83.25%80.8M-64.11%67.04M-67.06%61.79M68.07%110.71M224.28%922.93M200.76%482.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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