Birchtech Corp.
BCHT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.18% | -705.66% | -76.85% | 1,484.37% | -245.33% |
| Total Depreciation and Amortization | -9.87% | -6.62% | 1.30% | -40.98% | -45.28% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -26.74% | 43.87% | 11.05% |
| Total Other Non-Cash Items | -140.29% | 904.69% | 193.40% | 2,261.15% | 46.61% |
| Change in Net Operating Assets | -33.36% | 229.55% | -47.28% | -764.58% | 221.44% |
| Cash from Operations | -127.49% | -392.28% | -156.48% | 4,103.31% | -27.08% |
| Capital Expenditure | -23,448.15% | -- | -- | -- | 74.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23,448.15% | -- | -- | -- | 74.77% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -4,544.73% | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -834.31% | -404.44% | -1,087.83% | 7,363.62% | -26.40% |
