Birchtech Corp.
BCHT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -245.50K | -602.80K | 4.79M | 5.90M | -3.69M |
| Total Depreciation and Amortization | 249.00K | 256.10K | 260.20K | 259.40K | 303.90K |
| Total Amortization of Deferred Charges | 578.20K | 915.00K | 1.25M | 1.34M | 1.23M |
| Total Other Non-Cash Items | 14.66M | 15.18M | 12.63M | 11.95M | 1.47M |
| Change in Net Operating Assets | -75.70K | 125.50K | -923.30K | -223.30K | 1.91M |
| Cash from Operations | 15.17M | 15.87M | 18.01M | 19.23M | 1.22M |
| Capital Expenditure | -699.40K | -66.30K | 0.00 | 0.00 | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -699.40K | -66.30K | 0.00 | 0.00 | -2.70K |
| Total Debt Issued | -- | -- | -- | -- | -250.00K |
| Total Debt Repaid | -12.59M | -9.31M | -9.31M | -- | 0.00 |
| Issuance of Common Stock | 17.50K | 0.00 | 0.00 | 209.50K | 267.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.57M | -9.31M | -9.31M | 209.50K | 17.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | 6.49M | 8.70M | 19.44M | 1.24M |
