Birchtech Corp.
BCHT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.34% | 73.65% | 354.85% | 473.32% | -66.45% |
| Total Depreciation and Amortization | -18.07% | -29.53% | -42.40% | -53.24% | -50.37% |
| Total Amortization of Deferred Charges | -53.13% | -23.75% | -8.21% | -11.96% | -30.99% |
| Total Other Non-Cash Items | 899.19% | 1,024.49% | 744.74% | 711.15% | -16.99% |
| Change in Net Operating Assets | -103.97% | -84.42% | -314.32% | 88.21% | 205.34% |
| Cash from Operations | 1,138.07% | 1,009.47% | 869.55% | 26,979.01% | 748.86% |
| Capital Expenditure | -25,803.70% | -519.63% | 100.00% | 100.00% | 87.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25,803.70% | -519.63% | 100.00% | 100.00% | 87.56% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -93.47% | -100.00% | -100.00% | 259.35% | 971.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70,712.92% | -52,412.92% | -3,577.11% | 276.80% | -93.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.96% | 351.65% | 311.31% | 16,669.20% | 217.05% |
