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BTQ Technologies Corp. (NEO:BTQ)
Canada flag Canada · Delayed Price · Currency is CAD
4.280
+0.030 (0.71%)
Aug 15, 2025, 4:00 PM EDT

BTQ Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.05-6.08-15.4-18.75-0.35
Depreciation & Amortization
0.060.090.110.090.01
Loss (Gain) From Sale of Assets
0.030.03---
Asset Writedown & Restructuring Costs
0.330.33---
Stock-Based Compensation
0.6703.920.63-
Other Operating Activities
0.060.065.0914.230.01
Change in Accounts Receivable
-0.07-0.10.01-0.11-0.04
Change in Accounts Payable
0.340.5-0.530.870.09
Change in Unearned Revenue
0.070.32---
Change in Income Taxes
0.030.030.07--
Change in Other Net Operating Assets
0.070.14-0.21-0.02-
Operating Cash Flow
-4.49-4.7-6.95-3.06-0.28
Capital Expenditures
---0.02-0.12-0.03
Sale of Property, Plant & Equipment
0.010.01---
Cash Acquisitions
--0.02--
Sale (Purchase) of Intangibles
-0.28-0.28---0.2
Investment in Securities
0.580.58-0.59-0.06-
Other Investing Activities
0.020.02---0
Investing Cash Flow
0.330.330.75-1.53-0.23
Long-Term Debt Issued
-1.5---
Total Debt Issued
1.51.5--0.42
Short-Term Debt Repaid
----0.3-
Long-Term Debt Repaid
--0.08-0.1-0.07-
Total Debt Repaid
-0.05-0.08-0.1-0.37-
Net Debt Issued (Repaid)
1.451.42-0.1-0.370.42
Issuance of Common Stock
10.3510.287.27.020.08
Other Financing Activities
-0.86-0.86-0.09--
Financing Cash Flow
10.9410.8476.650.5
Foreign Exchange Rate Adjustments
-----0.01
Net Cash Flow
6.786.470.82.06-0.02
Free Cash Flow
-4.49-4.7-6.96-3.19-0.31
Free Cash Flow Margin
-489.72%-704.34%---156.18%
Free Cash Flow Per Share
-0.04-0.04-0.06-0.06-
Levered Free Cash Flow
-2.56-2.22-1.91-11.68-
Unlevered Free Cash Flow
-2.52-2.19-1.91-11.67-
Change in Working Capital
0.430.88-0.660.740.05
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.