Production (Stage)
Birchtech Corp.
BCHT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.07% | -243.17% | 92.37% | -115.74% | -132.79% |
| Total Depreciation and Amortization | 14.90% | -2.62% | 12.11% | -7.22% | -2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -28.33% |
| Total Other Non-Cash Items | -69.67% | 987.70% | -105.27% | 178.09% | -90.65% |
| Change in Net Operating Assets | 258.42% | -249.45% | -32.08% | -45.97% | 171.37% |
| Cash from Operations | 69.38% | -445.60% | 94.33% | -510.97% | -102.38% |
| Capital Expenditure | 86.78% | 83.11% | -858.97% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.78% | 83.11% | -858.97% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.37% | 76.82% | -47.12% | 71.80% | -152.87% |