Birchtech Corp.
BCHT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.05M | -5.29M | -9.90M | -11.07M | -752.00K |
| Total Depreciation and Amortization | 345.00K | 304.10K | 258.20K | 248.00K | 249.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 241.40K | 578.20K |
| Total Other Non-Cash Items | 2.16M | 1.95M | 4.37M | 4.99M | 14.54M |
| Change in Net Operating Assets | -954.00K | 71.10K | 1.34M | 1.49M | 554.30K |
| Cash from Operations | -2.49M | -2.97M | -3.92M | -4.11M | 15.17M |
| Capital Expenditure | -130.80K | -759.50K | -823.70K | -809.50K | -699.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.80K | -759.50K | -823.70K | -809.50K | -699.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -3.27M | -3.27M | -12.59M | -12.59M |
| Issuance of Common Stock | 0.00 | 17.50K | 17.50K | 17.50K | 17.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -3.26M | -3.26M | -12.57M | -12.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63M | -6.99M | -8.00M | -17.48M | 1.90M |