Birchtech Corp (BCHT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 106 | 104 | 72 | 63 | 65 |
| Accounts receivable | -1,464 | -876 | 558 | 1,152 | -290 |
| Accounts payable and accrued liabilities | 745 | 439 | 304 | -1,424 | 1,068 |
| Other Working Capital | -623 | -682 | 952 | -601 | 402 |
| Other Operating Activity | 1,557 | -717 | -2,140 | -20 | -1,396 |
| Operating Cash Flow | $321 | $-1,731 | $-254 | $-830 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -2 | -14 | -107 | -636 |
| Investing Cash Flow | $-7 | $-2 | $-14 | $-107 | $-636 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -3,275 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 18 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-3,257 |
| Beginning Cash Position | 1,454 | 3,188 | 3,456 | 4,394 | 8,439 |
| End Cash Position | 1,768 | 1,454 | 3,188 | 3,456 | 4,394 |
| Net Cash Flow | $314 | $-1,734 | $-268 | $-938 | $-4,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321 | -1,731 | -254 | -830 | -152 |
| Capital Expenditure | -7 | -2 | -14 | -107 | -636 |
| Free Cash Flow | 314 | -1,734 | -268 | -938 | -788 |