Name: BTQ Technologies Corp. (BTQ) Cash Flow Statement
Creator: FinSpry

BTQ Technologies Cash Flow Statement Analysis

Operating, investing, and financing activities in millions CAD

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Cash flow statement showing operating, investing, and financing activities for BTQ Technologies Corp. (BTQ) - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-6.08	-15.40	-18.75	-0.35
Depreciation & Amortization	0.09	0.11	0.09	0.01
Stock Based Compensation	0.00	3.92	0.63	0.00
Change in Working Capital	0.88	-0.66	0.74	0.05
Change in Accounts Receivable	-0.10	0.01	-0.11	-0.04
Change in Accounts Payable	0.53	-0.53	0.87	0.09
Change in Other Working Capital	0.05	-0.21	14.24	0.00
Other Operating Activities	0.05	5.09	14.24	0.01
Net Cash from Operating Activities	-4.70	-6.95	-3.06	-0.28
Investing Activities
Capital Expenditures	-0.28	-0.02	-0.12	-0.03
Acquisitions	0.00	0.02	0.00	0.00
Purchases of Investments	0.58	-0.59	-0.06	0.00
Sales/Maturities of Investments	0.59	0.00	0.00	-0.20
Other Investing Activities	0.02	0.00	0.00	0.00
Net Cash from Investing Activities	0.33	0.75	-1.53	-0.23
Financing Activities
Debt Repayment	-0.08	-0.10	-0.37	0.00
Common Stock Issued	10.28	7.20	7.02	0.08
Other Financing Activities	-0.86	-0.09	0.00	0.00
Net Cash from Financing Activities	10.84	7.00	6.65	0.50
Summary
Net Change in Cash	6.47	0.80	2.06	-0.02
Cash at Beginning of Period	2.86	0.26	0.00	0.00
Cash at End of Period	9.34	7.24	2.06	0.00
Free Cash Flow	-4.97	-6.96	-3.19	-0.31