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 | -5.57M | -6.72M | -7.60M | -11.41M | -21.98M |
| Total Depreciation and Amortization | -188.40K | -36.90K | 25.40K | 87.10K | 87.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 848.60K | 1.65M | 2.68M | 6.67M | 16.66M |
| Change in Net Operating Assets | 1.26M | 940.70K | -368.10K | -499.10K | -456.10K |
| Cash from Operations | -3.65M | -4.17M | -5.27M | -5.15M | -5.69M |
| Capital Expenditure | 0.00 | -5.90K | -5.90K | -13.20K | -20.60K |
| Sale of Property, Plant, and Equipment | 2.00K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 12.20K | 12.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 780.50K | 1.57M | 1.57M | 1.56M | 1.35M |
| Cash from Investing | 782.50K | 1.56M | 1.56M | 1.56M | 1.34M |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -31.40K | -155.10K | -129.70K | -104.00K | -216.50K |
| Issuance of Common Stock | 104.00K | 104.00K | 104.00K | 7.20M | 7.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -1.35M | -1.35M | -1.45M | -93.20K |
| Cash from Financing | -208.30K | -1.03M | -1.02M | 4.18M | 5.09M |
| Foreign Exchange rate Adjustments | 28.00K | 22.20K | 3.00K | -400.00 | -361.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.05M | -3.62M | -4.71M | 589.20K | 386.30K |
