US Stock MarketDetailed Quotes

BIREF BIRCHCLIFF ENERGY

Watchlist
  • 3.850
  • -0.040-1.03%
15min DelayClose Apr 16 16:00 ET
1.03BMarket Cap132.76P/E (TTM)

BIRCHCLIFF ENERGY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
(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%111.33M79.54%925.28M14.43%224.45M75.42%272.97M237.86%273.71M86.61%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%-42.55M108.73%656.83M-35.18%69.45M76.19%245.64M378.61%214.9M446.41%126.84M
Depreciation and amortization 5.94%226.51M1.66%59.46M2.60%55.13M11.83%56.46M8.54%55.46M0.49%213.81M8.48%58.49M-5.88%53.73M-1.61%50.49M1.30%51.1M
Deferred tax -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%74.43M393.04%64.35M417.78%39.25M
Other non cash items 80.32%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-44.87%5.34M-42.76%3.06M
Change In working capital 175.90%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-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%111.33M79.54%925.28M14.43%224.45M75.42%272.97M237.86%273.71M86.61%154.15M
Investing cash flow
Cash flow from continuing investing activities -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%-96.28M2.04%-96.57M1.31%-47.49M
Net PPE purchase and sale 94.93%-103K-4.41%246.48M22.41%-66.87M24.27%-65.24M-30.78%-115.04M99.12%-2.03M820.66%257.86M-372.10%-86.18M-6.51%-86.15M8.21%-87.97M
Net investment purchase and sale 36.55%-1.24M78.35%-71K--0-23.29%-720K-125.00%-450K-56.23%-1.96M70.10%-328K-444.52%-844K---584K---200K
Net other investing changes -0.89%-337.52M8.68%-324.85M259.24%14.74M-135.74%-23.19M-108.99%-3.66M-2,076.93%-334.55M-9,677.98%-355.73M81.14%-9.26M44.42%-9.84M-14.76%40.67M
Cash from discontinued investing activities
Investing cash flow -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%-96.28M2.04%-96.57M1.31%-47.49M
Financing cash flow
Cash flow from continuing financing activities 103.12%18.32M99.56%-560K91.09%-15.74M115.13%26.8M107.32%7.81M-118.94%-586.73M22.55%-126.22M-100.69%-176.71M-1,110.31%-177.11M-209.38%-106.69M
Net issuance payments of debt 163.51%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-657.41%-121.43M-241.04%-103.97M
Net common stock issuance 87.43%-4.3M128.96%484K191.92%1.26M73.09%-8.84M63.91%2.8M-81.30%-34.2M83.69%-1.67M88.12%-1.37M-1,324.48%-32.87M572.05%1.71M
Net preferred stock issuance --0--0--0-----------50M--0---50M--------
Cash dividends paid -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-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---38.21M97.65%-10K95.58%-52K
Cash from discontinued financing activities
Financing cash flow 103.12%18.32M99.56%-560K91.09%-15.74M115.13%26.8M107.32%7.81M-118.94%-586.73M22.55%-126.22M-100.69%-176.71M-1,110.31%-177.11M-209.38%-106.69M
Net cash flow
Beginning cash position 17.46%74K20.45%53K18.46%77K125.00%72K17.46%74K5.00%63K-30.16%44K282.35%65K-46.67%32K5.00%63K
Current changes in cash -272.73%-19K-93.33%2K-14.29%-24K-84.85%5K93.55%-2K266.67%11K--30K-145.65%-21K176.74%33K---31K
End cash Position -25.68%55K-25.68%55K20.45%53K18.46%77K125.00%72K17.46%74K17.46%74K-30.16%44K282.35%65K-46.67%32K
Free cash flow -65.29%320.34M-32.52%325.48M-99.48%975K-101.58%-2.97M-105.63%-3.71M224.28%922.93M200.76%482.31M35.99%186.79M148,757.94%187.56M597.81%65.87M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg