CA Stock MarketDetailed Quotes

BIR Birchcliff Energy Ltd

Watchlist
  • 6.300
  • +0.120+1.94%
15min DelayMarket Closed Aug 15 16:00 ET
1.70BMarket Cap39.62P/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
(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
Unrealized gains and losses of investment securities
-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
-55.94%-109.93M
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 cashItems
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
Dividends received (cash flow from operating activities)
----
----
--0
--0
--0
----
----
-25.94%2.01M
--0
0.60%675K
Interest paid (cash flow from operating activities)
-103.31%-9.2M
-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
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
Interest paid (cash flow from financing activities)
---3.4M
----
----
----
--0
--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 from
-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
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
--
--
(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%111.33M79.54%925.28M14.43%224.45M75.42%272.97M
Net income from continuing operations 8.48%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%69.45M76.19%245.64M
Depreciation and amortization 7.68%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-5.88%53.73M
Unrealized gains and losses of investment securities -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-55.94%-109.93M
Deferred tax 2.97%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%22.46M77.93%74.43M
Other non cashItems 46.77%11.82M-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
Change In working capital -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%7.92M152.40%6.45M
Dividends received (cash flow from operating activities) ----------0--0--0---------25.94%2.01M--00.60%675K
Interest paid (cash flow from operating activities) -103.31%-9.2M-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%-3.24M
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%111.33M79.54%925.28M14.43%224.45M75.42%272.97M
Investing cash flow
Cash flow from continuing investing activities 40.84%-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-42.62%-96.28M
Net PPE purchase and sale 33.95%-321K-14.68%-711K94.93%-103K-4.41%246.48M22.41%-66.87M99.44%-486K99.30%-620K99.12%-2.03M820.66%257.86M-372.10%-86.18M
Net investment purchase and sale 112.78%92K27.56%-326K36.55%-1.24M78.35%-71K--0-23.29%-720K-125.00%-450K-56.23%-1.96M70.10%-328K-444.52%-844K
Net other investing changes 40.29%-52.52M17.43%-97.49M-0.89%-337.52M8.68%-324.85M259.24%14.74M-794.02%-87.95M-390.30%-118.08M-2,076.93%-334.55M-9,677.98%-355.73M81.14%-9.26M
Cash from discontinued investing activities
Investing cash flow 40.84%-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-42.62%-96.28M
Financing cash flow
Cash flow from continuing financing activities -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-100.69%-176.71M
Net issuance payments of debt -38.09%55.03M-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
Net common stock issuance 113.82%1.22M67.58%4.69M87.43%-4.3M128.96%484K191.92%1.26M73.09%-8.84M63.91%2.8M-81.30%-34.2M83.69%-1.67M88.12%-1.37M
Net preferred stock issuance ----------0--0--0-----------50M--0---50M
Cash dividends paid 49.46%-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-131.28%-7.05M
Proceeds from stock option exercised by employees ----------0--0--0-----------14.51M--0--0
Interest paid (cash flow from financing activities) ---3.4M--------------0--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%25.94M325.73%33.26M103.12%18.32M99.56%-560K91.09%-15.74M115.13%26.8M107.32%7.81M-118.94%-586.73M22.55%-126.22M-100.69%-176.71M
Net cash flow
Beginning cash position -40.28%43K-25.68%55K17.46%74K20.45%53K18.46%77K125.00%72K17.46%74K5.00%63K-30.16%44K282.35%65K
Current changes in cash 1,280.00%69K-500.00%-12K-272.73%-19K-93.33%2K-14.29%-24K-84.85%5K93.55%-2K266.67%11K--30K-145.65%-21K
End cash Position 45.45%112K-40.28%43K-25.68%55K-25.68%55K20.45%53K18.46%77K125.00%72K17.46%74K17.46%74K-30.16%44K
Free cash from -57.03%26.55M-41.80%64.44M-65.29%320.34M-32.52%325.48M-99.48%975K-67.06%61.79M68.07%110.71M224.28%922.93M200.76%482.31M35.99%186.79M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg