BTQ Technologies Corp.
BTQQF
$2.06
$0.3017.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.36% | 41.59% | 73.66% | 82.67% | -408.74% |
| Total Depreciation and Amortization | -88.49% | -75.52% | -74.88% | 0.00% | 96.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.93% | -88.10% | -101.05% | -91.26% | -- |
| Change in Net Operating Assets | 213.08% | 190.09% | 3,046.51% | -11.10% | 52.40% |
| Cash from Operations | 40.28% | 70.52% | -10.35% | 31.67% | -114.09% |
| Capital Expenditure | -- | -- | -- | 100.00% | 85.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.27% | -- | 121.43% | 59.08% | 201.10% |
| Cash from Investing | -77.94% | -- | 142.86% | 62.55% | 196.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.02% | -- | -- | 166.67% | 48.30% |
| Issuance of Common Stock | -- | -- | -98.56% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 743.20% | -- | -98.89% | -1,836.62% | 53.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 108.40% | -101.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.70% | 69.71% | -129.06% | 11.65% | 74.33% |
