Production (Stage)
Birchtech Corp.
BCHT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.92M | -11.10M | -777.10K | -1.13M | 4.26M |
| Total Depreciation and Amortization | 258.20K | 248.00K | 249.00K | 256.10K | 260.20K |
| Total Amortization of Deferred Charges | 0.00 | 241.40K | 578.20K | 915.00K | 1.25M |
| Total Other Non-Cash Items | 4.40M | 5.01M | 14.56M | 15.08M | 12.53M |
| Change in Net Operating Assets | 1.34M | 1.49M | 554.30K | 755.50K | -293.30K |
| Cash from Operations | -3.92M | -4.11M | 15.17M | 15.87M | 18.01M |
| Capital Expenditure | -823.70K | -809.50K | -699.40K | -66.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -823.70K | -809.50K | -699.40K | -66.30K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.27M | -12.59M | -12.59M | -9.31M | -9.31M |
| Issuance of Common Stock | 17.50K | 17.50K | 17.50K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.26M | -12.57M | -12.57M | -9.31M | -9.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00M | -17.48M | 1.90M | 6.49M | 8.70M |