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BIRCHCLIFF ENERGY UNSPON ADS EACH REP 3 COM (BIREY)

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15min DelayTrading May 14 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BIRCHCLIFF ENERGY UNSPON ADS EACH REP 3 COM (BIREY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.14%407.71M

104.83%93.49M

19.05%78.51M

307.94%109.62M

93.24%126.1M

-36.45%203.71M

-42.23%45.64M

-2.80%65.94M

-56.91%26.87M

-41.39%65.26M

Net income from continuing operations

15.64%64.87M

-22.86%27.17M

-35.03%-14.13M

-129.96%-13.9M

537.16%65.73M

473.62%56.1M

736.47%35.22M

-169.24%-10.46M

8.48%46.38M

64.66%-15.04M

Depreciation and amortization

5.96%261.34M

5.31%67.35M

6.42%67.23M

5.53%64.15M

6.61%62.6M

8.89%246.65M

7.56%63.96M

14.60%63.18M

7.68%60.8M

5.87%58.72M

Deferred tax

2.05%18.44M

-14.84%8.36M

-45.38%-3.54M

-125.61%-3.69M

566.18%17.31M

192.87%18.07M

579.34%9.81M

-143.83%-2.44M

2.97%14.41M

67.22%-3.71M

Other non cash items

897.40%9.83M

-35.78%2.83M

-16.59%1.79M

-9.26%2.37M

127.31%2.84M

-106.04%-1.23M

-54.69%4.41M

-43.60%2.15M

-67.54%2.61M

-259.26%-10.4M

Change In working capital

31.55%-11.82M

12.45%-22.13M

-134.73%-7.44M

158.54%15.56M

-83.33%2.19M

-188.66%-17.27M

-504.58%-25.28M

694.95%21.42M

-333.08%-26.58M

-42.69%13.16M

Cash from discontinued investing activities

Operating cash flow

100.14%407.71M

104.83%93.49M

19.05%78.51M

307.94%109.62M

93.24%126.1M

-36.45%203.71M

-42.23%45.64M

-2.80%65.94M

-56.91%26.87M

-41.39%65.26M

Investing cash flow

Cash flow from continuing investing activities

-6.89%-313.56M

24.87%-72.78M

-38.24%-62.5M

-110.53%-111.05M

31.76%-67.23M

13.43%-293.36M

-23.49%-96.87M

13.26%-45.21M

40.84%-52.75M

17.30%-98.53M

Net PPE purchase and sale

-8.96%-306.17M

-8.93%-304.67M

-49.62%-398K

-40.81%-452K

8.02%-654K

7.79%-281M

7.64%-279.7M

66.67%-266K

33.95%-321K

-14.68%-711K

Net investment purchase and sale

-125.79%-499K

-660.00%-38K

-2,172.22%-373K

-171.74%-66K

93.25%-22K

82.19%-221K

92.96%-5K

--18K

112.78%92K

27.56%-326K

Net other investing changes

43.26%-6.89M

26.85%231.93M

-37.29%-61.73M

-110.47%-110.53M

31.73%-66.56M

63.07%-12.14M

-18.55%182.83M

12.39%-44.97M

40.29%-52.52M

17.43%-97.49M

Cash from discontinued investing activities

Investing cash flow

-6.89%-313.56M

24.87%-72.78M

-38.24%-62.5M

-110.53%-111.05M

31.76%-67.23M

13.43%-293.36M

-23.49%-96.87M

13.26%-45.21M

40.84%-52.75M

17.30%-98.53M

Financing cash flow

Cash flow from continuing financing activities

-205.03%-94.16M

-140.50%-20.74M

23.08%-15.97M

-94.67%1.38M

-276.89%-58.84M

389.46%89.65M

9,242.68%51.2M

-31.88%-20.76M

-3.21%25.94M

325.73%33.26M

Net issuance payments of debt

-136.68%-69.73M

-137.10%-26.15M

-180.36%-6.37M

-84.39%8.59M

-192.53%-51.29M

-19.43%190.1M

39.56%70.48M

-78.53%7.93M

-38.09%55.03M

-5.10%55.43M

Net common stock issuance

3.67%11.17M

33.68%5.26M

60.36%1.5M

118.58%2.67M

-62.74%1.75M

350.71%10.78M

712.19%3.93M

-25.83%936K

113.82%1.22M

67.58%4.69M

Cash dividends paid

69.62%-32.76M

69.62%-8.24M

69.59%-8.19M

69.61%-8.18M

69.65%-8.15M

49.46%-107.83M

49.19%-27.13M

49.47%-26.94M

49.46%-26.91M

49.70%-26.86M

Proceeds from stock option exercised by employees

---1.14M

--0

---1.14M

--0

Net other financing activities

50.00%-1.7M

1,208.20%6.7M

-8.13%-2.9M

----

---3.4M

--512K

-336.97%-2.68M

----

Cash from discontinued financing activities

Financing cash flow

-205.03%-94.16M

-140.50%-20.74M

23.08%-15.97M

-94.67%1.38M

-276.89%-58.84M

389.46%89.65M

9,242.68%51.2M

-31.88%-20.76M

-3.21%25.94M

325.73%33.26M

Net cash flow

Beginning cash position

-9.09%50K

-19.51%66K

-72.32%31K

79.07%77K

-9.09%50K

-25.68%55K

54.72%82K

45.45%112K

-40.28%43K

-25.68%55K

Current changes in cash

-200.00%-15K

3.13%-31K

216.67%35K

-166.67%-46K

325.00%27K

73.68%-5K

-1,700.00%-32K

-25.00%-30K

1,280.00%69K

-500.00%-12K

End cash Position

-30.00%35K

-19.51%66K

-72.32%31K

79.07%77K

-9.09%50K

54.72%82K

45.45%112K

-40.28%43K

Free cash flow

230.94%101.53M

9.81%-211.18M

19.02%78.11M

311.17%109.17M

94.68%125.44M

-593.84%-77.54M

-4.61%-234.16M

-2.11%65.63M

-57.03%26.55M

-41.80%64.44M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	100.14%407.71M	104.83%93.49M	19.05%78.51M	307.94%109.62M	93.24%126.1M	-36.45%203.71M	-42.23%45.64M	-2.80%65.94M	-56.91%26.87M	-41.39%65.26M
Net income from continuing operations	15.64%64.87M	-22.86%27.17M	-35.03%-14.13M	-129.96%-13.9M	537.16%65.73M	473.62%56.1M	736.47%35.22M	-169.24%-10.46M	8.48%46.38M	64.66%-15.04M
Depreciation and amortization	5.96%261.34M	5.31%67.35M	6.42%67.23M	5.53%64.15M	6.61%62.6M	8.89%246.65M	7.56%63.96M	14.60%63.18M	7.68%60.8M	5.87%58.72M
Deferred tax	2.05%18.44M	-14.84%8.36M	-45.38%-3.54M	-125.61%-3.69M	566.18%17.31M	192.87%18.07M	579.34%9.81M	-143.83%-2.44M	2.97%14.41M	67.22%-3.71M
Other non cash items	897.40%9.83M	-35.78%2.83M	-16.59%1.79M	-9.26%2.37M	127.31%2.84M	-106.04%-1.23M	-54.69%4.41M	-43.60%2.15M	-67.54%2.61M	-259.26%-10.4M
Change In working capital	31.55%-11.82M	12.45%-22.13M	-134.73%-7.44M	158.54%15.56M	-83.33%2.19M	-188.66%-17.27M	-504.58%-25.28M	694.95%21.42M	-333.08%-26.58M	-42.69%13.16M
Cash from discontinued investing activities
Operating cash flow	100.14%407.71M	104.83%93.49M	19.05%78.51M	307.94%109.62M	93.24%126.1M	-36.45%203.71M	-42.23%45.64M	-2.80%65.94M	-56.91%26.87M	-41.39%65.26M
Investing cash flow
Cash flow from continuing investing activities	-6.89%-313.56M	24.87%-72.78M	-38.24%-62.5M	-110.53%-111.05M	31.76%-67.23M	13.43%-293.36M	-23.49%-96.87M	13.26%-45.21M	40.84%-52.75M	17.30%-98.53M
Net PPE purchase and sale	-8.96%-306.17M	-8.93%-304.67M	-49.62%-398K	-40.81%-452K	8.02%-654K	7.79%-281M	7.64%-279.7M	66.67%-266K	33.95%-321K	-14.68%-711K
Net investment purchase and sale	-125.79%-499K	-660.00%-38K	-2,172.22%-373K	-171.74%-66K	93.25%-22K	82.19%-221K	92.96%-5K	--18K	112.78%92K	27.56%-326K
Net other investing changes	43.26%-6.89M	26.85%231.93M	-37.29%-61.73M	-110.47%-110.53M	31.73%-66.56M	63.07%-12.14M	-18.55%182.83M	12.39%-44.97M	40.29%-52.52M	17.43%-97.49M
Cash from discontinued investing activities
Investing cash flow	-6.89%-313.56M	24.87%-72.78M	-38.24%-62.5M	-110.53%-111.05M	31.76%-67.23M	13.43%-293.36M	-23.49%-96.87M	13.26%-45.21M	40.84%-52.75M	17.30%-98.53M
Financing cash flow
Cash flow from continuing financing activities	-205.03%-94.16M	-140.50%-20.74M	23.08%-15.97M	-94.67%1.38M	-276.89%-58.84M	389.46%89.65M	9,242.68%51.2M	-31.88%-20.76M	-3.21%25.94M	325.73%33.26M
Net issuance payments of debt	-136.68%-69.73M	-137.10%-26.15M	-180.36%-6.37M	-84.39%8.59M	-192.53%-51.29M	-19.43%190.1M	39.56%70.48M	-78.53%7.93M	-38.09%55.03M	-5.10%55.43M
Net common stock issuance	3.67%11.17M	33.68%5.26M	60.36%1.5M	118.58%2.67M	-62.74%1.75M	350.71%10.78M	712.19%3.93M	-25.83%936K	113.82%1.22M	67.58%4.69M
Cash dividends paid	69.62%-32.76M	69.62%-8.24M	69.59%-8.19M	69.61%-8.18M	69.65%-8.15M	49.46%-107.83M	49.19%-27.13M	49.47%-26.94M	49.46%-26.91M	49.70%-26.86M
Proceeds from stock option exercised by employees	---1.14M	--0	--0	--0	---1.14M	--0	--0	--0	--0	--0
Net other financing activities	50.00%-1.7M	1,208.20%6.7M	-8.13%-2.9M	----	----	---3.4M	--512K	-336.97%-2.68M	----	----
Cash from discontinued financing activities
Financing cash flow	-205.03%-94.16M	-140.50%-20.74M	23.08%-15.97M	-94.67%1.38M	-276.89%-58.84M	389.46%89.65M	9,242.68%51.2M	-31.88%-20.76M	-3.21%25.94M	325.73%33.26M
Net cash flow
Beginning cash position	-9.09%50K	-19.51%66K	-72.32%31K	79.07%77K	-9.09%50K	-25.68%55K	54.72%82K	45.45%112K	-40.28%43K	-25.68%55K
Current changes in cash	-200.00%-15K	3.13%-31K	216.67%35K	-166.67%-46K	325.00%27K	73.68%-5K	-1,700.00%-32K	-25.00%-30K	1,280.00%69K	-500.00%-12K
End cash Position	-30.00%35K	-30.00%35K	-19.51%66K	-72.32%31K	79.07%77K	-9.09%50K	-9.09%50K	54.72%82K	45.45%112K	-40.28%43K
Free cash flow	230.94%101.53M	9.81%-211.18M	19.02%78.11M	311.17%109.17M	94.68%125.44M	-593.84%-77.54M	-4.61%-234.16M	-2.11%65.63M	-57.03%26.55M	-41.80%64.44M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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