Birchtech Corp.
BCHT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.00% | 72.03% | 71.99% | -402.11% | -347.54% |
| Total Depreciation and Amortization | 40.51% | 63.48% | 56.61% | 38.55% | 18.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -108.38% | -100.70% | -97.41% | -84.83% | -86.77% |
| Change in Net Operating Assets | 180.52% | -134.12% | 53.97% | -328.94% | -132.28% |
| Cash from Operations | -25.03% | 32.34% | 82.95% | -116.45% | -118.70% |
| Capital Expenditure | 82.20% | 98.17% | 96.38% | 81.30% | -1,045.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.20% | 98.17% | 96.38% | 81.30% | -1,045.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 64.83% |
| Issuance of Common Stock | 93,842.86% | 93,842.86% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 536.81% | 536.81% | 96.17% | 100.00% | 65.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.63% | 244.49% | 93.08% | -238.43% | -207.58% |