BTQ TECHNOLOGIES CORP (BTQ) Stock Cash Flow

NASDAQ:BTQ • CA0558691014

Current stock price

2.37 USD
-0.04 (-1.66%)
At close:
2.35 USD
-0.02 (-0.84%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BTQ Net Income ChartBTQ Net Income over time chart
-14.30M-6.08M-1.16M-207.70K-215.60K
Depreciation Amortization
BTQ Depreciation Amortization ChartBTQ Depreciation Amortization over time chart
5.40K86.90K113.20KN/AN/A
Change In Working Capital
BTQ Change In Working Capital ChartBTQ Change In Working Capital over time chart
-479.40K882.70K420.50K48.30K-5.20K
Other non cash items
BTQ Other non cash items ChartBTQ Other non cash items over time chart
6.21M411.60K512.00K0.00117.30K
OPERATING CASH FLOW
BTQ OPERATING CASH FLOW ChartBTQ OPERATING CASH FLOW over time chart
-8.57M-4.70M-223.30K-159.50K-103.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTQ Capital Expenditure ChartBTQ Capital Expenditure over time chart
N/A-275.80K-17.80KN/AN/A
Other Investing Activity
BTQ Other Investing Activity ChartBTQ Other Investing Activity over time chart
31.10K605.90K763.80KN/AN/A
INVESTING CASH FLOW
BTQ INVESTING CASH FLOW ChartBTQ INVESTING CASH FLOW over time chart
18.90K330.10K746.00KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTQ Debt Issued/Reduced ChartBTQ Debt Issued/Reduced over time chart
500.00K1.42M-104.00KN/AN/A
Stock Issued/Repurchased
BTQ Stock Issued/Repurchased ChartBTQ Stock Issued/Repurchased over time chart
50.52M10.28M7.20M47.50K450.00K
Other Financing Activity
BTQ Other Financing Activity ChartBTQ Other Financing Activity over time chart
N/A-860.80K-93.20K0.00-7.00K
FINANCING CASH FLOW
BTQ FINANCING CASH FLOW ChartBTQ FINANCING CASH FLOW over time chart
47.12M10.84M7.20M47.50K443.00K
 
CHANGE IN CASH
BTQ CHANGE IN CASH ChartBTQ CHANGE IN CASH over time chart
38.57M6.47M6.98M-112.00K339.50K
 
FREE CASH FLOW
Operating Cash Flow
BTQ Operating Cash Flow ChartBTQ Operating Cash Flow over time chart
-8.57M-4.70M-223.30K-159.50K-103.50K
Capital Expenditure
BTQ Capital Expenditure ChartBTQ Capital Expenditure over time chart
N/A-275.80K-17.80KN/AN/A
FREE CASH FLOW
BTQ FREE CASH FLOW ChartBTQ FREE CASH FLOW over time chart
-8.58M-4.97M-223.30K-159.50K-103.50K

All data in CAD

Charts

BTQ Operating and Free Cash Flow chartBTQ OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -2M -4M -6M -8M