Birchtech Corp.
BCHT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -470.20K | -6.16M | -2.56M | 8.94M | -827.50K |
| Total Depreciation and Amortization | 64.80K | 57.80K | 62.30K | 64.10K | 71.90K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 241.40K | 336.80K | 336.80K |
| Total Other Non-Cash Items | -148.80K | 2.83M | 1.04M | 10.95M | 369.30K |
| Change in Net Operating Assets | 402.00K | 591.90K | 780.60K | -1.85M | 603.20K |
| Cash from Operations | -152.20K | -2.68M | -439.20K | 18.44M | 553.70K |
| Capital Expenditure | -635.80K | -66.30K | -- | 2.70K | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -635.80K | -66.30K | -- | 2.70K | -2.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.27M | 0.00 | -9.31M | -- | -- |
| Issuance of Common Stock | 17.50K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.26M | 0.00 | -9.31M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.05M | -2.75M | -9.75M | 18.44M | 550.90K |
