BTQ Technologies Corp.
BTQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.67% | 39.08% | 8.95% | 38.60% | -16.41% |
| Total Depreciation and Amortization | -84.26% | -2.48% | -2.42% | 108.31% | -245.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.22% | -248.42% | 435.42% | -104.33% | 61.88% |
| Change in Net Operating Assets | -254.84% | -72.55% | 389.58% | -63.20% | 328.62% |
| Cash from Operations | -22.61% | -67.97% | 63.40% | -7.85% | 9.93% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | 190.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.44% | -- | -100.00% | 100.48% | -143.23% |
| Cash from Investing | -91.87% | -- | -100.00% | 100.48% | -143.48% |
| Total Debt Issued | -50.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.39% | 1.17% | -157.11% | 130.20% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 880.97% | 3,962.70% | -131.84% | 75.53% | 129.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 582.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,592.96% | 134.48% | 60.01% | 22.38% | -280.21% |
