BTQ Technologies Corp. (NEO:BTQ)
Canada flag Canada · Delayed Price · Currency is CAD
4.760
-0.040 (-0.83%)
Apr 20, 2026, 3:56 PM EST

BTQ Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.61-6.08-15.4-18.75-0.35
Depreciation & Amortization
00.090.110.090.01
Loss (Gain) From Sale of Assets
-0.03---
Asset Writedown & Restructuring Costs
-0.33---
Loss (Gain) From Sale of Investments
-0.32----
Loss (Gain) on Equity Investments
0.05----
Stock-Based Compensation
10.5903.920.63-
Other Operating Activities
-00.065.0914.230.01
Change in Accounts Receivable
0.17-0.10.01-0.11-0.04
Change in Accounts Payable
0.70.53-0.530.870.09
Change in Unearned Revenue
-0.320.32---
Change in Income Taxes
--0.07--
Change in Other Net Operating Assets
-1.280.14-0.21-0.02-
Operating Cash Flow
-15.01-4.7-6.95-3.06-0.28
Capital Expenditures
-0.02--0.02-0.12-0.03
Sale of Property, Plant & Equipment
-0.01---
Cash Acquisitions
--0.02--
Sale (Purchase) of Intangibles
--0.28---0.2
Investment in Securities
-11.060.58-0.59-0.06-
Other Investing Activities
0.010.02---0
Investing Cash Flow
-11.070.330.75-1.53-0.23
Long-Term Debt Issued
-1.5---
Total Debt Issued
-1.5--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)
-1.42-0.1-0.370.42
Issuance of Common Stock
40.7210.287.27.020.08
Other Financing Activities
-3.04-0.86-0.09--
Financing Cash Flow
37.6910.8476.650.5
Foreign Exchange Rate Adjustments
-----0.01
Net Cash Flow
11.66.470.82.06-0.02
Free Cash Flow
-15.03-4.7-6.96-3.19-0.31
Free Cash Flow Margin
-4763.86%-704.34%---156.18%
Free Cash Flow Per Share
-0.11-0.04-0.06-0.06-
Levered Free Cash Flow
-5.23-2.22-1.91-11.68-
Unlevered Free Cash Flow
-5.23-2.19-1.91-11.67-
Change in Working Capital
-0.720.88-0.660.740.05
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.