Birchtech Corp.
BCHT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.11% | 8.18% | -4.07% | -252.70% | 92.56% |
| Total Depreciation and Amortization | 1.93% | 43.03% | 14.90% | -2.62% | 12.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.96% | -2.97% | -69.67% | 918.40% | -105.74% |
| Change in Net Operating Assets | 8.62% | -171.64% | 258.42% | -249.45% | -32.08% |
| Cash from Operations | 118.56% | -580.85% | 69.38% | -445.60% | 94.33% |
| Capital Expenditure | -238.10% | 85.21% | 86.78% | 83.11% | -858.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -238.10% | 85.21% | 86.78% | 83.11% | -858.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.13% | -545.62% | 71.37% | 76.82% | -47.12% |