Birchtech Corp.
BCHT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.87% | 55.85% | 272.24% | 74.92% | 41.18% |
| Total Depreciation and Amortization | 46.48% | 68.78% | 63.12% | 79.41% | 16.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.29% | -151.99% | 131.41% | -86.19% | -60.58% |
| Change in Net Operating Assets | -226.79% | 335.90% | -255.00% | -215.21% | -13.13% |
| Cash from Operations | -767.83% | 216.14% | 311.10% | 35.48% | 42.10% |
| Capital Expenditure | -- | 94.51% | 98.88% | 96.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 94.51% | 98.88% | 96.83% | -- |
| 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 | 4,756.61% | 150.89% | 107.77% | 36.96% | 97.25% |