Birchtech Corp.
BCHT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -290.57% | 86.94% | 63.35% | 342.32% | 458.41% |
| Total Depreciation and Amortization | -4.39% | -18.07% | -29.53% | -42.40% | -53.24% |
| Total Amortization of Deferred Charges | -81.93% | -53.13% | -23.75% | -8.21% | -11.96% |
| Total Other Non-Cash Items | -57.59% | 893.78% | 1,018.61% | 739.44% | 705.76% |
| Change in Net Operating Assets | 1,179.93% | -87.44% | -45.31% | -241.20% | 104.84% |
| Cash from Operations | -121.35% | 1,138.07% | 1,009.47% | 869.55% | 26,979.01% |
| Capital Expenditure | -- | -25,803.70% | -519.63% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -25,803.70% | -519.63% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.65% | -93.47% | -100.00% | -100.00% | 259.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,099.57% | -70,712.92% | -52,412.92% | -3,577.11% | 276.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.96% | 52.96% | 351.65% | 311.31% | 16,669.20% |