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 2022
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	Jan '22 Jan 31, 2022
Net Income	-42.72	-24.61	-6.08	-15.4	-18.75	-0.21
Depreciation & Amortization	0.05	0	0.09	0.11	0.09	-
Stock-Based Compensation	21.59	10.59	0	3.92	0.63	-
Other Adjustments	1.48	-0.27	0.41	5.09	14.23	-
Change in Receivables	0.15	0.17	-0.1	0.01	-0.11	-0.01
Changes in Accounts Payable	0.31	0.7	0.53	-0.53	0.87	0.05
Changes in Income Taxes Payable	-	-	-	0.07	-	-
Changes in Unearned Revenue	-0.07	-0.32	0.32	-	-	-
Changes in Other Operating Activities	-2.05	-1.28	0.14	-0.21	-0.02	-
Operating Cash Flow	-21.53	-15.01	-4.7	-6.95	-3.06	-0.16
Capital Expenditures	-0.11	-0.02	-	-0.02	-0.12	-
Sale of Property, Plant & Equipment	-	-	0.01	-	-	-
Purchases of Intangible Assets	-	-	-0.28	-	-	-
Purchases of Investments	-0.69	-11.06	-	-0.59	-0.06	-
Proceeds from Sale of Investments	-	-	0.58	-	-	-
Other Investing Activities	-	0.01	0.02	1.35	-1.34	-
Investing Cash Flow	-11.87	-11.07	0.33	0.75	-1.53	-
Long-Term Debt Issued	-	-	1.5	-	-	-
Long-Term Debt Repaid	-	-	-	-	-0.3	-
Net Long-Term Debt Issued (Repaid)	-	-	1.5	-	-0.3	-
Issuance of Common Stock	0.94	40.72	10.28	7.2	7.02	0.05
Net Common Stock Issued (Repurchased)	0.94	40.72	10.28	7.2	7.02	0.05
Other Financing Activities	-0.06	-3.04	-0.94	-0.2	-0.07	-
Financing Cash Flow	37.5	37.69	10.84	7	6.65	0.05
Net Cash Flow	4.1	11.6	6.47	0.8	2.06	-0.11
Free Cash Flow	-21.64	-15.03	-4.7	-6.96	-3.19	-0.16
FCF Margin	-33044.50%	-4763.86%	-704.34%	-	-	-
Free Cash Flow Per Share	-0.16	-0.11	-0.04	-0.06	-0.06	-0.02
Levered Free Cash Flow	-42.64	-25.52	-3.5	-15.98	-18.25	-0.15
Unlevered Free Cash Flow	-43.57	-25.96	-4.66	-11.11	-18.04	-0.15