US Stock MarketDetailed Quotes
BIREF BIRCHCLIFF ENERGY
- 4.140
- -0.040-0.96%
15min DelayClose Apr 24 16:00 ET
1.11BMarket Cap142.76P/E (TTM)
4.163High4.098Low62.45KVolume4.150Open4.180Pre Close257.06KTurnover0.02%Turnover Ratio142.76P/E (Static)268.58MShares6.01252wk High0.68P/B1.11BFloat Cap3.35352wk Low0.60Dividend TTM268.58MShs Float8.574Historical High14.57%Div YieldTTM1.57%Amplitude1.944Historical Low4.116Avg Price1Lot Size
BIRCHCLIFF ENERGY Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 86.61%154.15M |
| Net income from continuing operations | -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 | 446.41%126.84M |
| Depreciation and amortization | 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 | 1.30%51.1M |
| Deferred tax | -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 | 417.78%39.25M |
| Other non cash items | 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 | -42.76%3.06M |
| Change In working capital | 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 | -598.23%-28.83M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 86.61%154.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 1.31%-47.49M |
| Net PPE purchase and sale | 94.93%-103K | -4.41%246.48M | 22.41%-66.87M | 24.27%-65.24M | -30.78%-115.04M | 99.12%-2.03M | 820.66%257.86M | -372.10%-86.18M | -6.51%-86.15M | 8.21%-87.97M |
| Net investment purchase and sale | 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 | ---200K |
| Net other investing changes | -0.89%-337.52M | 8.68%-324.85M | 259.24%14.74M | -135.74%-23.19M | -108.99%-3.66M | -2,076.93%-334.55M | -9,677.98%-355.73M | 81.14%-9.26M | 44.42%-9.84M | -14.76%40.67M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 1.31%-47.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -209.38%-106.69M |
| Net issuance payments of debt | 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 | -241.04%-103.97M |
| Net common stock issuance | 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 | 572.05%1.71M |
| Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | ---50M | --0 | ---50M | ---- | ---- |
| Cash dividends paid | -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 | -42.23%-4.38M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | ---- | ---14.51M | --0 | --0 | ---14.51M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -2,279.24%-39.54M | -2,025.00%-1.28M | ---38.21M | 97.65%-10K | 95.58%-52K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -209.38%-106.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 5.00%63K |
| Current changes in cash | -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 | ---31K |
| End cash Position | -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 | -46.67%32K |
| Free cash flow | -65.29%320.34M | -32.52%325.48M | -99.48%975K | -101.58%-2.97M | -105.63%-3.71M | 224.28%922.93M | 200.76%482.31M | 35.99%186.79M | 148,757.94%187.56M | 597.81%65.87M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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