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Birchcliff Energy (BIREF)
OTHER OTC:BIREF
Holding BIREF?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 163.02M | C$ 172.77M | - | C$ 182.76M | C$ 178.21M |
| Gross Profit | C$ 156.20M | C$ 158.31M | - | C$ 168.87M | C$ 170.55M |
| EBIT | C$ 71.44M | C$ -9.58M | - | C$ 28.06M | C$ 62.76M |
| EBITDA | C$ 183.37M | C$ 49.13M | - | C$ 83.19M | C$ 119.22M |
| Net Income Common Stockholders | C$ 46.38M | C$ -15.04M | - | C$ 15.11M | C$ 42.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 112.00K | C$ 43.00K | C$ 55.00K | C$ 53.00K | C$ 77.00K |
| Total Assets | C$ 3.24B | C$ 3.21B | C$ 3.18B | C$ 3.18B | C$ 3.17B |
| Total Debt | C$ 481.16M | C$ 428.57M | C$ 372.10M | C$ 318.71M | C$ 375.69M |
| Net Debt | C$ 481.05M | C$ 428.52M | C$ 372.04M | C$ 318.66M | C$ 375.62M |
| Total Liabilities | C$ 1.03B | C$ 1.02B | C$ 951.47M | C$ 897.10M | C$ 855.72M |
| Stockholders Equity | C$ 2.21B | C$ 2.19B | C$ 2.23B | C$ 2.28B | C$ 2.31B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.11M | C$ -37.52M | C$ 20.84M | - | C$ -2.40M |
| Operating Cash Flow | C$ 173.68M | C$ 65.25M | C$ 79.01M | C$ 67.84M | C$ 62.35M |
| Investing Cash Flow | C$ -208.30M | C$ -98.53M | C$ -78.44M | C$ -52.12M | C$ -89.15M |
| Financing Cash Flow | C$ 34.62M | C$ 33.26M | C$ -560.00K | C$ -15.74M | C$ 26.80M |