Birchtech Corp.
BCHT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -438.13% | -371.68% | -332.31% | -295.35% | 79.59% |
| Total Depreciation and Amortization | 38.55% | 18.74% | -0.77% | -4.39% | -18.07% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -81.93% | -53.13% |
| Total Other Non-Cash Items | -85.13% | -87.07% | -65.10% | -57.97% | 890.78% |
| Change in Net Operating Assets | -272.11% | -90.59% | 558.54% | 1,523.45% | -70.91% |
| Cash from Operations | -116.45% | -118.70% | -121.77% | -121.35% | 1,138.07% |
| Capital Expenditure | 81.30% | -1,045.55% | -- | -- | -25,803.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.30% | -1,045.55% | -- | -- | -25,803.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 64.83% | 64.83% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -91.65% | -93.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 65.02% | 65.02% | -6,099.57% | -70,712.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.43% | -207.58% | -192.00% | -189.96% | 52.96% |