D
BTQ Technologies Corp. BTQQF
$2.06 $0.3017.05%
Recommendation
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Volume
Avg Vol (90D)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -754.70K -1.24M -1.36M -2.22M -1.90M
Total Depreciation and Amortization 19.70K 20.20K 20.70K -249.00K 171.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -206.60K 139.20K -41.50K 957.50K 591.50K
Change in Net Operating Assets 170.30K 620.30K 126.70K 344.30K -150.60K
Cash from Operations -771.30K -459.20K -1.25M -1.16M -1.29M
Capital Expenditure -- -- -- 0.00 -5.90K
Sale of Property, Plant, and Equipment 2.00K -- -- -- --
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities 219.40K 0.00 2.10K 559.00K 1.01M
Cash from Investing 221.40K 0.00 2.10K 559.00K 1.00M
Total Debt Issued 1.00M -- -- -- --
Total Debt Repaid -25.30K -25.40K -25.70K 45.00K -149.00K
Issuance of Common Stock 0.00 0.00 104.00K 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -1.35M 0.00
Cash from Financing 714.60K -18.50K 58.10K -962.50K -111.10K
Foreign Exchange rate Adjustments -- -- -- 28.00K -5.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 164.70K -477.70K -1.19M -1.54M -404.70K
Weiss Ratings