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BIREF BIRCHCLIFF ENERGY

Watchlist

4.367
-0.044-0.99%

15min DelayClose Aug 30 16:00 ET

4.367
+0.001+0.02%

Post 16:38 ET

1.18BMarket Cap37.00P/E (TTM)

BIRCHCLIFF ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

75.42%272.97M

Net income from continuing operations

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

76.19%245.64M

Depreciation and amortization

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

-5.88%53.73M

Deferred tax

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

77.93%74.43M

Other non cash items

46.77%11.82M

-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

Change In working capital

-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

152.40%6.45M

Cash from discontinued investing activities

Operating cash flow

-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

75.42%272.97M

Investing cash flow

Cash flow from continuing investing activities

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

-42.62%-96.28M

Net PPE purchase and sale

33.95%-321K

-14.68%-711K

94.93%-103K

-4.41%246.48M

22.41%-66.87M

99.44%-486K

99.30%-620K

99.12%-2.03M

820.66%257.86M

-372.10%-86.18M

Net investment purchase and sale

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

-444.52%-844K

Net other investing changes

40.29%-52.52M

17.43%-97.49M

-0.89%-337.52M

8.68%-324.85M

259.24%14.74M

-794.02%-87.95M

-390.30%-118.08M

-2,076.93%-334.55M

-9,677.98%-355.73M

81.14%-9.26M

Cash from discontinued investing activities

Investing cash flow

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

-42.62%-96.28M

Financing cash flow

Cash flow from continuing financing activities

-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

-100.69%-176.71M

Net issuance payments of debt

-38.09%55.03M

-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

Net common stock issuance

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

88.12%-1.37M

Net preferred stock issuance

----

--0

----

---50M

--0

---50M

Cash dividends paid

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

-131.28%-7.05M

Proceeds from stock option exercised by employees

----

--0

----

---14.51M

--0

Net other financing activities

----

-2,279.24%-39.54M

-2,025.00%-1.28M

---38.21M

Cash from discontinued financing activities

Financing cash flow

-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

-100.69%-176.71M

Net cash flow

Beginning cash position

-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

282.35%65K

Current changes in cash

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

-145.65%-21K

End cash Position

45.45%112K

-40.28%43K

-25.68%55K

20.45%53K

18.46%77K

125.00%72K

17.46%74K

-30.16%44K

Free cash flow

-57.03%26.55M

-41.80%64.44M

-65.29%320.34M

-32.52%325.48M

-99.48%975K

-67.06%61.79M

68.07%110.71M

224.28%922.93M

200.76%482.31M

35.99%186.79M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	75.42%272.97M
Net income from continuing operations	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	76.19%245.64M
Depreciation and amortization	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	-5.88%53.73M
Deferred tax	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	77.93%74.43M
Other non cash items	46.77%11.82M	-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
Change In working capital	-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	152.40%6.45M
Cash from discontinued investing activities
Operating cash flow	-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	75.42%272.97M
Investing cash flow
Cash flow from continuing investing activities	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	-42.62%-96.28M
Net PPE purchase and sale	33.95%-321K	-14.68%-711K	94.93%-103K	-4.41%246.48M	22.41%-66.87M	99.44%-486K	99.30%-620K	99.12%-2.03M	820.66%257.86M	-372.10%-86.18M
Net investment purchase and sale	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	-444.52%-844K
Net other investing changes	40.29%-52.52M	17.43%-97.49M	-0.89%-337.52M	8.68%-324.85M	259.24%14.74M	-794.02%-87.95M	-390.30%-118.08M	-2,076.93%-334.55M	-9,677.98%-355.73M	81.14%-9.26M
Cash from discontinued investing activities
Investing cash flow	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	-42.62%-96.28M
Financing cash flow
Cash flow from continuing financing activities	-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	-100.69%-176.71M
Net issuance payments of debt	-38.09%55.03M	-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
Net common stock issuance	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	88.12%-1.37M
Net preferred stock issuance	----	----	--0	--0	--0	----	----	---50M	--0	---50M
Cash dividends paid	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	-131.28%-7.05M
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	----	----	---14.51M	--0	--0
Net other financing activities	----	----	----	----	----	----	----	-2,279.24%-39.54M	-2,025.00%-1.28M	---38.21M
Cash from discontinued financing activities
Financing cash flow	-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	-100.69%-176.71M
Net cash flow
Beginning cash position	-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	282.35%65K
Current changes in cash	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	-145.65%-21K
End cash Position	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	-30.16%44K
Free cash flow	-57.03%26.55M	-41.80%64.44M	-65.29%320.34M	-32.52%325.48M	-99.48%975K	-67.06%61.79M	68.07%110.71M	224.28%922.93M	200.76%482.31M	35.99%186.79M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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