Production (Stage)
Birchtech Corp.
BCHT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -332.90% | -295.79% | 78.91% | 50.42% | 326.58% |
| Total Depreciation and Amortization | -0.77% | -4.39% | -18.07% | -29.53% | -42.40% |
| Total Amortization of Deferred Charges | -100.00% | -81.93% | -53.13% | -23.75% | -8.21% |
| Total Other Non-Cash Items | -64.90% | -57.76% | 892.48% | 1,017.20% | 738.16% |
| Change in Net Operating Assets | 558.54% | 1,523.45% | -70.91% | -6.20% | -168.08% |
| Cash from Operations | -121.77% | -121.35% | 1,138.07% | 1,009.47% | 869.55% |
| Capital Expenditure | -- | -- | -25,803.70% | -519.63% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -25,803.70% | -519.63% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.83% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -91.65% | -93.47% | -100.00% | -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% | -6,099.57% | -70,712.92% | -52,412.92% | -3,577.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.00% | -189.96% | 52.96% | 351.65% | 311.31% |