Cboe CA - Delayed Quote CAD
BTQ Technologies Corp. (BTQ.NE)
4.3800
-0.2600
(-5.60%)
At close: June 13 at 3:59:57 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
1/31/2023
12/31/2022
Operating Cash Flow
-4,489.0720
-4,695.5690
-6,945.4610
-223.3380
-3,063.3870
Investing Cash Flow
332.9520
330.0760
745.9600
--
-1,529.6470
Financing Cash Flow
10,938.2670
10,840.3620
7,003.3100
7,200.5000
6,651.2480
End Cash Position
8,033.7920
9,336.8920
2,862.0230
7,240.2230
2,058.2140
Capital Expenditure
--
-275.7820
-17.7880
--
-122.4320
Issuance of Capital Stock
7,200.5000
10,277.6410
7,200.5000
7,200.5000
7,024.1840
Issuance of Debt
--
1,500
0
--
--
Repayment of Debt
-50.7160
-76.4460
-104.0160
--
-372.9360
Free Cash Flow
-4,764.8540
-4,971.3510
-6,963.2490
-223.3380
-3,185.8190
12/31/2022 - 2/21/2023
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