BTQ Technologies Corp.
BTQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | -5.57M | -6.72M | -7.60M | -11.41M |
| Total Depreciation and Amortization | 63.70K | -188.40K | -36.90K | 25.40K | 87.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.30K | 848.60K | 1.65M | 2.68M | 6.67M |
| Change in Net Operating Assets | 653.60K | 1.26M | 940.70K | -368.10K | -499.10K |
| Cash from Operations | -3.43M | -3.65M | -4.17M | -5.27M | -5.15M |
| Capital Expenditure | -- | 0.00 | -5.90K | -5.90K | -13.20K |
| Sale of Property, Plant, and Equipment | 7.80K | 2.00K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 12.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.70K | -215.00K | 575.40K | 575.40K | 563.50K |
| Cash from Investing | 241.50K | -213.00K | 569.40K | 569.40K | 562.40K |
| Total Debt Issued | 1.50M | 1.00M | -- | -- | -- |
| Total Debt Repaid | -76.40K | -31.40K | -155.10K | -129.70K | -104.00K |
| Issuance of Common Stock | 10.28M | 104.00K | 104.00K | 104.00K | 7.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -860.80K | 0.00 | 0.00 | 0.00 | -93.20K |
| Cash from Financing | 7.76M | 787.30K | -38.40K | -19.90K | 5.18M |
| Foreign Exchange rate Adjustments | -- | 28.00K | 22.20K | 3.00K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.57M | -3.05M | -3.62M | -4.71M | 589.20K |
