Birchtech Corp (BCHT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 388 | 248 | 259 | 555 | 679 |
| Accounts receivable | -243 | 1,310 | 544 | -1,763 | 101 |
| Accounts payable and accrued liabilities | 1,907 | 145 | -951 | 679 | 656 |
| Other Working Capital | 1,807 | 1,174 | -223 | -1,893 | -510 |
| Other Operating Activity | -4,559 | -6,982 | 19,596 | 2,493 | -719 |
| Operating Cash Flow | $-700 | $-4,105 | $19,226 | $71 | $206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -809 | 0 | -11 | -11 |
| Investing Cash Flow | $-29 | $-809 | $0 | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -3 | -60 |
| Debt Issued | N/A | N/A | N/A | 0 | 299 |
| Debt Repayment | 0 | -12,587 | 0 | 0 | -10 |
| Other Financing Activity | -481 | 18 | 210 | 58 | 373 |
| Financing Cash Flow | $-481 | $-12,569 | $210 | $56 | $602 |
| Beginning Cash Position | 3,456 | 20,940 | 1,504 | 1,388 | 591 |
| End Cash Position | 2,245 | 3,456 | 20,940 | 1,504 | 1,388 |
| Net Cash Flow | $-1,211 | $-17,484 | $19,436 | $116 | $797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | -4,105 | 19,226 | 71 | 206 |
| Capital Expenditure | -29 | -809 | N/A | -11 | -11 |
| Free Cash Flow | -729 | -4,915 | 19,226 | 60 | 195 |