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BIR Birchcliff Energy Ltd

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  • 5.680
  • +0.120+2.16%
15min DelayMarket Closed Aug 8 16:00 ET
1.53BMarket Cap40.57P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
75.42%272.97M
237.86%273.71M
Net income from continuing operations
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
76.19%245.64M
378.61%214.9M
Depreciation and amortization
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
-5.88%53.73M
-1.61%50.49M
Unrealized gains and losses of investment securities
-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
-55.94%-109.93M
-122.38%-47.45M
Deferred tax
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
77.93%74.43M
393.04%64.35M
Other non cashItems
-141.04%-2.68M
80.32%40.72M
83.44%16.45M
85.80%9.68M
50.90%8.05M
113.12%6.53M
-10.23%22.58M
151.84%8.97M
-20.56%5.21M
-44.87%5.34M
Change In working capital
-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
152.40%6.45M
-24.68%-11.2M
Dividends received (cash flow from operating activities)
----
--0
--0
--0
--0
----
-25.94%2.01M
--0
0.60%675K
-1.47%668K
Interest paid (cash flow from operating activities)
-142.46%-7.72M
-47.85%-20.31M
-74.38%-6.72M
-81.67%-5.88M
-33.90%-4.53M
2.51%-3.18M
52.29%-13.74M
25.62%-3.86M
54.78%-3.24M
59.20%-3.38M
Cash from discontinued investing activities
Operating cash flow
-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
75.42%272.97M
237.86%273.71M
Investing cash flow
Cash flow from continuing investing activities
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
-42.62%-96.28M
2.04%-96.57M
Net PPE purchase and sale
-14.68%-711K
94.93%-103K
-4.41%246.48M
22.41%-66.87M
24.27%-65.24M
99.30%-620K
99.12%-2.03M
820.66%257.86M
-372.10%-86.18M
-6.51%-86.15M
Net investment purchase and sale
27.56%-326K
36.55%-1.24M
78.35%-71K
--0
-23.29%-720K
-125.00%-450K
-56.23%-1.96M
70.10%-328K
-444.52%-844K
---584K
Net other investing changes
17.43%-97.49M
-0.89%-337.52M
8.68%-324.85M
259.24%14.74M
-135.74%-23.19M
-390.30%-118.08M
-2,076.93%-334.55M
-9,677.98%-355.73M
81.14%-9.26M
44.42%-9.84M
Cash from discontinued investing activities
Investing cash flow
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
-42.62%-96.28M
2.04%-96.57M
Financing cash flow
Cash flow from continuing financing activities
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
-100.69%-176.71M
-1,110.31%-177.11M
Net issuance payments of debt
-5.10%55.43M
163.51%235.96M
179.25%52.35M
145.35%36.32M
173.20%88.89M
156.18%58.41M
-61.21%-371.52M
55.47%-66.05M
-9.03%-80.08M
-657.41%-121.43M
Net common stock issuance
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
88.12%-1.37M
-1,324.48%-32.87M
Net preferred stock issuance
----
--0
--0
--0
----
----
---50M
--0
---50M
----
Cash dividends paid
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
-131.28%-7.05M
-129.73%-7.03M
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
----
---14.51M
--0
--0
---14.51M
Interest paid (cash flow from financing activities)
----
----
----
--0
--0
----
----
----
--0
63.09%-1.28M
Net other financing activities
----
----
----
----
----
----
-2,279.24%-39.54M
-2,025.00%-1.28M
---38.21M
97.65%-10K
Cash from discontinued financing activities
Financing cash flow
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
-100.69%-176.71M
-1,110.31%-177.11M
Net cash flow
Beginning cash position
-25.68%55K
17.46%74K
20.45%53K
18.46%77K
125.00%72K
17.46%74K
5.00%63K
-30.16%44K
282.35%65K
-46.67%32K
Current changes in cash
-500.00%-12K
-272.73%-19K
-93.33%2K
-14.29%-24K
-84.85%5K
93.55%-2K
266.67%11K
--30K
-145.65%-21K
176.74%33K
End cash Position
-40.28%43K
-25.68%55K
-25.68%55K
20.45%53K
18.46%77K
125.00%72K
17.46%74K
17.46%74K
-30.16%44K
282.35%65K
Free cash from
-41.80%64.44M
-65.29%320.34M
-32.52%325.48M
-99.48%975K
-101.58%-2.97M
68.07%110.71M
224.28%922.93M
200.76%482.31M
35.99%186.79M
148,757.94%187.56M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%224.45M75.42%272.97M237.86%273.71M
Net income from continuing operations 64.66%-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%69.45M76.19%245.64M378.61%214.9M
Depreciation and amortization 5.87%58.72M5.94%226.51M1.66%59.46M2.60%55.13M11.83%56.46M8.54%55.46M0.49%213.81M8.48%58.49M-5.88%53.73M-1.61%50.49M
Unrealized gains and losses of investment securities -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-55.94%-109.93M-122.38%-47.45M
Deferred tax 67.22%-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%22.46M77.93%74.43M393.04%64.35M
Other non cashItems -141.04%-2.68M80.32%40.72M83.44%16.45M85.80%9.68M50.90%8.05M113.12%6.53M-10.23%22.58M151.84%8.97M-20.56%5.21M-44.87%5.34M
Change In working capital -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%7.92M152.40%6.45M-24.68%-11.2M
Dividends received (cash flow from operating activities) ------0--0--0--0-----25.94%2.01M--00.60%675K-1.47%668K
Interest paid (cash flow from operating activities) -142.46%-7.72M-47.85%-20.31M-74.38%-6.72M-81.67%-5.88M-33.90%-4.53M2.51%-3.18M52.29%-13.74M25.62%-3.86M54.78%-3.24M59.20%-3.38M
Cash from discontinued investing activities
Operating cash flow -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%224.45M75.42%272.97M237.86%273.71M
Investing cash flow
Cash flow from continuing investing activities 17.30%-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-42.62%-96.28M2.04%-96.57M
Net PPE purchase and sale -14.68%-711K94.93%-103K-4.41%246.48M22.41%-66.87M24.27%-65.24M99.30%-620K99.12%-2.03M820.66%257.86M-372.10%-86.18M-6.51%-86.15M
Net investment purchase and sale 27.56%-326K36.55%-1.24M78.35%-71K--0-23.29%-720K-125.00%-450K-56.23%-1.96M70.10%-328K-444.52%-844K---584K
Net other investing changes 17.43%-97.49M-0.89%-337.52M8.68%-324.85M259.24%14.74M-135.74%-23.19M-390.30%-118.08M-2,076.93%-334.55M-9,677.98%-355.73M81.14%-9.26M44.42%-9.84M
Cash from discontinued investing activities
Investing cash flow 17.30%-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-42.62%-96.28M2.04%-96.57M
Financing cash flow
Cash flow from continuing financing activities 325.73%33.26M103.12%18.32M99.56%-560K91.09%-15.74M115.13%26.8M107.32%7.81M-118.94%-586.73M22.55%-126.22M-100.69%-176.71M-1,110.31%-177.11M
Net issuance payments of debt -5.10%55.43M163.51%235.96M179.25%52.35M145.35%36.32M173.20%88.89M156.18%58.41M-61.21%-371.52M55.47%-66.05M-9.03%-80.08M-657.41%-121.43M
Net common stock issuance 67.58%4.69M87.43%-4.3M128.96%484K191.92%1.26M73.09%-8.84M63.91%2.8M-81.30%-34.2M83.69%-1.67M88.12%-1.37M-1,324.48%-32.87M
Net preferred stock issuance ------0--0--0-----------50M--0---50M----
Cash dividends paid 49.70%-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-131.28%-7.05M-129.73%-7.03M
Proceeds from stock option exercised by employees ------0--0--0--0-------14.51M--0--0---14.51M
Interest paid (cash flow from financing activities) --------------0--0--------------063.09%-1.28M
Net other financing activities -------------------------2,279.24%-39.54M-2,025.00%-1.28M---38.21M97.65%-10K
Cash from discontinued financing activities
Financing cash flow 325.73%33.26M103.12%18.32M99.56%-560K91.09%-15.74M115.13%26.8M107.32%7.81M-118.94%-586.73M22.55%-126.22M-100.69%-176.71M-1,110.31%-177.11M
Net cash flow
Beginning cash position -25.68%55K17.46%74K20.45%53K18.46%77K125.00%72K17.46%74K5.00%63K-30.16%44K282.35%65K-46.67%32K
Current changes in cash -500.00%-12K-272.73%-19K-93.33%2K-14.29%-24K-84.85%5K93.55%-2K266.67%11K--30K-145.65%-21K176.74%33K
End cash Position -40.28%43K-25.68%55K-25.68%55K20.45%53K18.46%77K125.00%72K17.46%74K17.46%74K-30.16%44K282.35%65K
Free cash from -41.80%64.44M-65.29%320.34M-32.52%325.48M-99.48%975K-101.58%-2.97M68.07%110.71M224.28%922.93M200.76%482.31M35.99%186.79M148,757.94%187.56M
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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