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 | 74.66% | 67.15% | 59.69% | 17.79% | -- |
| Total Depreciation and Amortization | -316.30% | -1,290.32% | -84.78% | 3.08% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.91% | -89.75% | -82.04% | -39.11% | -- |
| Change in Net Operating Assets | 376.61% | 251.26% | -162.60% | -189.46% | -- |
| Cash from Operations | 35.86% | 16.63% | -64.44% | -125.82% | -- |
| Capital Expenditure | 100.00% | 89.50% | 93.51% | 86.05% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.25% | 339.03% | 241.23% | 241.41% | -- |
| Cash from Investing | -41.73% | 323.14% | 231.38% | 230.13% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.50% | 56.40% | 63.54% | 72.11% | -- |
| Issuance of Common Stock | -98.56% | -98.73% | -99.09% | 2.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,353.22% | -1,353.22% | -1,353.22% | -- | -- |
| Cash from Financing | -104.09% | -120.83% | -112.50% | -20.17% | -- |
| Foreign Exchange rate Adjustments | 107.74% | 145.49% | -36.17% | -102.78% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -888.53% | -360.16% | -226.34% | -66.80% | -- |
