Birchtech Corp.
BCHT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -372.81% | -332.60% | -295.57% | 79.25% | 50.96% |
| Total Depreciation and Amortization | 18.74% | -0.77% | -4.39% | -18.07% | -29.53% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -81.93% | -53.13% | -23.75% |
| Total Other Non-Cash Items | -86.98% | -65.00% | -57.86% | 891.64% | 1,016.28% |
| Change in Net Operating Assets | -90.59% | 558.54% | 1,523.45% | -70.91% | -6.20% |
| Cash from Operations | -118.70% | -121.77% | -121.35% | 1,138.07% | 1,009.47% |
| Capital Expenditure | -1,045.55% | -- | -- | -25,803.70% | -519.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,045.55% | -- | -- | -25,803.70% | -519.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.83% | 64.83% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -91.65% | -93.47% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.02% | 65.02% | -6,099.57% | -70,712.92% | -52,412.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.58% | -192.00% | -189.96% | 52.96% | 351.65% |