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Birchcliff Energy Ltd. (TSE:BIR)
:BIR
Holding TSE:BIR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 137.31M | $ 163.02M | $ 172.77M | - | $ 182.76M |
| Gross Profit | $ 64.84M | $ 95.40M | $ 158.31M | - | $ 105.13M |
| EBIT | $ -726.00K | $ 71.44M | $ -9.58M | - | $ 28.06M |
| EBITDA | $ 62.77M | $ 183.37M | $ 49.13M | - | $ 83.19M |
| Net Income Common Stockholders | $ -10.46M | $ 46.38M | $ -15.04M | - | $ 15.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.00K | $ 112.00K | $ 43.00K | $ 55.00K | $ 53.00K |
| Total Assets | $ 3.35B | $ 3.24B | $ 3.21B | $ 3.18B | $ 3.18B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.17B | $ 1.03B | $ 1.02B | $ 951.47M | $ 897.10M |
| Stockholders Equity | $ 2.18B | $ 2.21B | $ 2.19B | $ 2.23B | $ 2.28B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -6.03M | $ -37.52M | $ 20.84M | $ 1.16M |
| Operating Cash Flow | $ 65.94M | $ 173.68M | $ 65.25M | $ 79.01M | $ 67.84M |
| Investing Cash Flow | $ -45.21M | $ -208.30M | $ -98.53M | $ -78.44M | $ -52.12M |
| Financing Cash Flow | $ -20.76M | $ 34.62M | $ 33.26M | $ -560.00K | $ -15.74M |