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BTQ Technologies Corp. (NEO:BTQ)
Canada flag Canada · Delayed Price · Currency is CAD
9.85
+0.12 (1.23%)
Nov 28, 2025, 3:59 PM EST

BTQ Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.3-6.08-15.4-18.75-0.35
Depreciation & Amortization
0.010.090.110.090.01
Loss (Gain) From Sale of Assets
-00.03---
Asset Writedown & Restructuring Costs
0.330.33---
Stock-Based Compensation
5.8403.920.63-
Other Operating Activities
0.040.065.0914.230.01
Change in Accounts Receivable
-0.03-0.10.01-0.11-0.04
Change in Accounts Payable
0.660.5-0.530.870.09
Change in Unearned Revenue
-0.570.32---
Change in Income Taxes
0.030.030.07--
Change in Other Net Operating Assets
-0.570.14-0.21-0.02-
Operating Cash Flow
-8.57-4.7-6.95-3.06-0.28
Capital Expenditures
-0.01--0.02-0.12-0.03
Sale of Property, Plant & Equipment
0.010.01---
Cash Acquisitions
--0.02--
Sale (Purchase) of Intangibles
--0.28---0.2
Investment in Securities
-0.58-0.59-0.06-
Other Investing Activities
0.020.02---0
Investing Cash Flow
0.020.330.75-1.53-0.23
Long-Term Debt Issued
-1.5---
Total Debt Issued
0.51.5--0.42
Short-Term Debt Repaid
----0.3-
Long-Term Debt Repaid
--0.08-0.1-0.07-
Total Debt Repaid
--0.08-0.1-0.37-
Net Debt Issued (Repaid)
0.51.42-0.1-0.370.42
Issuance of Common Stock
50.5210.287.27.020.08
Other Financing Activities
-3.9-0.86-0.09--
Financing Cash Flow
47.1210.8476.650.5
Foreign Exchange Rate Adjustments
-----0.01
Net Cash Flow
38.576.470.82.06-0.02
Free Cash Flow
-8.58-4.7-6.96-3.19-0.31
Free Cash Flow Margin
-1517.40%-704.34%---156.18%
Free Cash Flow Per Share
-0.07-0.04-0.06-0.06-
Levered Free Cash Flow
-2.87-2.22-1.91-11.68-
Unlevered Free Cash Flow
-2.84-2.19-1.91-11.67-
Change in Working Capital
-0.480.88-0.660.740.05
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.