BTQ Technologies Corp. (NEO:BTQ)
Canada · Delayed Price · Currency is CAD 6.80
+0.05 (0.74%)
May 29, 2026, 4:00 PM EST
BTQ Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -42.72 | -24.61 | -6.08 | -15.4 | -18.75 | -0.35 |
Depreciation & Amortization | 0.05 | 0 | 0.09 | 0.11 | 0.09 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.33 | - | - | - |
Loss (Gain) From Sale of Investments | 1.05 | -0.32 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.12 | 0.05 | - | - | - | - |
Stock-Based Compensation | 21.59 | 10.59 | 0 | 3.92 | 0.63 | - |
Other Operating Activities | 0.04 | -0 | 0.06 | 5.09 | 14.23 | 0.01 |
Change in Accounts Receivable | 0.15 | 0.17 | -0.1 | 0.01 | -0.11 | -0.04 |
Change in Accounts Payable | 0.31 | 0.7 | 0.53 | -0.53 | 0.87 | 0.09 |
Change in Unearned Revenue | -0.07 | -0.32 | 0.32 | - | - | - |
Change in Income Taxes | - | - | - | 0.07 | - | - |
Change in Other Net Operating Assets | -2.05 | -1.28 | 0.14 | -0.21 | -0.02 | - |
Operating Cash Flow | -21.53 | -15.01 | -4.7 | -6.95 | -3.06 | -0.28 |
Capital Expenditures | -0.11 | -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 | -11.75 | -11.06 | 0.58 | -0.59 | -0.06 | - |
Other Investing Activities | - | 0.01 | 0.02 | - | - | -0 |
Investing Cash Flow | -11.87 | -11.07 | 0.33 | 0.75 | -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 | -0.06 | - | -0.08 | -0.1 | -0.37 | - |
Net Debt Issued (Repaid) | -0.06 | - | 1.42 | -0.1 | -0.37 | 0.42 |
Issuance of Common Stock | 40.59 | 40.72 | 10.28 | 7.2 | 7.02 | 0.08 |
Other Financing Activities | -3.04 | -3.04 | -0.86 | -0.09 | - | - |
Financing Cash Flow | 37.5 | 37.69 | 10.84 | 7 | 6.65 | 0.5 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 |
Net Cash Flow | 4.1 | 11.6 | 6.47 | 0.8 | 2.06 | -0.02 |
Free Cash Flow | -21.64 | -15.03 | -4.7 | -6.96 | -3.19 | -0.31 |
Free Cash Flow Margin | -33044.46% | -4763.86% | -704.34% | - | - | -156.18% |
Free Cash Flow Per Share | -0.16 | -0.11 | -0.04 | -0.06 | -0.06 | - |
Levered Free Cash Flow | -5.45 | -5.23 | -2.22 | -1.91 | -11.68 | - |
Unlevered Free Cash Flow | -5.43 | -5.23 | -2.19 | -1.91 | -11.67 | - |
Change in Working Capital | -1.65 | -0.72 | 0.88 | -0.66 | 0.74 | 0.05 |