Birchtech Corp (BCHT.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 62 | 64 | 72 | 62 |
| Accounts receivable | -117 | 565 | 316 | -506 | -1,346 |
| Accounts payable and accrued liabilities | 465 | 36 | -2,205 | 1,123 | 811 |
| Other Working Capital | 592 | 781 | -1,850 | 603 | -457 |
| Other Operating Activity | -3,682 | -1,883 | 22,116 | -739 | 385 |
| Operating Cash Flow | $-2,683 | $-439 | $18,440 | $554 | $-545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 3 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -9,312 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $-9,312 | $0 | $0 | $0 |
| Beginning Cash Position | 11,189 | 20,940 | 2,497 | 1,946 | 2,491 |
| End Cash Position | 8,439 | 11,189 | 20,940 | 2,497 | 1,946 |
| Net Cash Flow | $-2,750 | $-9,751 | $18,443 | $551 | $-545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,683 | -439 | 18,440 | 554 | -545 |
| Free Cash Flow | -2,683 | -439 | 18,440 | 554 | -545 |