Birchtech Corp.
BCHT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.27% | -126.94% | -175.24% | 151.11% | 8.18% |
| Total Depreciation and Amortization | 2.54% | -0.28% | 0.76% | 1.93% | 43.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.64% | 133.70% | -1,499.80% | -86.96% | -2.97% |
| Change in Net Operating Assets | 88.89% | -155.86% | 446.72% | 8.62% | -171.64% |
| Cash from Operations | -26.42% | -328.84% | 200.16% | 118.56% | -580.85% |
| Capital Expenditure | -- | -- | 16.90% | -238.10% | 85.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 16.90% | -238.10% | 85.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -259.46% | -- | -- | -- |
| Cash from Financing | -100.00% | 3,156.29% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.29% | 2,520.08% | 51.88% | 118.13% | -545.62% |