BTQ Technologies Corp.
BTQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.09% | 74.66% | 67.15% | 59.69% | 17.79% |
| Total Depreciation and Amortization | -26.87% | -316.30% | -1,290.32% | -84.78% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.65% | -94.91% | -89.75% | -82.04% | -39.11% |
| Change in Net Operating Assets | 230.96% | 376.61% | 251.26% | -162.60% | -189.46% |
| Cash from Operations | 33.38% | 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 | -58.53% | -115.91% | 187.55% | 151.73% | 151.11% |
| Cash from Investing | -57.06% | -115.86% | 181.19% | 147.80% | 146.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.54% | 85.50% | 56.40% | 63.54% | 72.11% |
| Issuance of Common Stock | 42.73% | -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 | -823.61% | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | 49.98% | -84.54% | -100.77% | -100.25% | -1.16% |
| Foreign Exchange rate Adjustments | -- | 107.74% | 145.49% | -36.17% | -102.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 676.46% | -888.53% | -360.16% | -226.34% | -66.80% |
