Birchtech Corp.
BCHT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.85% | 272.24% | 74.92% | 41.18% | -115.42% |
| Total Depreciation and Amortization | 68.78% | 63.12% | 79.41% | 16.37% | -1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -151.99% | 131.41% | -86.19% | -60.58% | -87.44% |
| Change in Net Operating Assets | 335.90% | -255.00% | -215.21% | -13.13% | 40.35% |
| Cash from Operations | 216.14% | 311.10% | 35.48% | 42.10% | -104.50% |
| Capital Expenditure | 94.51% | 98.88% | 96.83% | -- | -4,077.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.51% | 98.88% | 96.83% | -- | -4,077.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.89% | 107.77% | 36.96% | 97.25% | -105.08% |