Birchtech Corp.
BCHT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -1.35M | -592.90K | 788.00K | -1.54M |
| Total Depreciation and Amortization | 108.90K | 106.20K | 106.50K | 105.70K | 103.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.70K | 239.20K | -709.70K | 50.70K | 388.70K |
| Change in Net Operating Assets | -134.10K | -1.21M | 2.16M | -623.10K | -681.90K |
| Cash from Operations | -2.79M | -2.21M | 964.40K | 321.30K | -1.73M |
| Capital Expenditure | -122.20K | -- | -5.90K | -7.10K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.20K | -- | -5.90K | -7.10K | -2.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 16.44M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.73M | -481.30K | -- | -- |
| Cash from Financing | 0.00 | 14.71M | -481.30K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.91M | 12.50M | 477.20K | 314.20K | -1.73M |