Btq Technologies Corp (BTQ.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 01-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 87 | 113 | N/A | 90 |
| Accounts receivable | 170 | -103 | 12 | -18 | -108 |
| Accounts payable and accrued liabilities | 701 | 498 | -529 | N/A | 866 |
| Other Working Capital | -722 | 883 | -664 | 420 | 735 |
| Other Operating Activity | -15,159 | -6,060 | -5,878 | -626 | -4,647 |
| Operating Cash Flow | $-15,009 | $-4,696 | $-6,945 | $-223 | $-3,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | 11 | -18 | N/A | -122 |
| Net Acquisitions | -3,264 | 0 | 17 | N/A | 0 |
| Purchase Of Investment | -7,795 | 0 | -588 | N/A | -64 |
| Sale Of Investment | 6 | 595 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -276 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,336 | 0 | -1,343 |
| Investing Cash Flow | $-11,074 | $330 | $746 | $N/A | $-1,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | -304 |
| Debt Issued | 0 | 1,500 | N/A | N/A | N/A |
| Debt Repayment | 0 | -76 | -104 | N/A | -69 |
| Common Stock Issued | 40,725 | 10,278 | 7,201 | 7,201 | 7,024 |
| Other Financing Activity | -3,040 | -861 | -93 | 0 | 0 |
| Financing Cash Flow | $37,685 | $10,840 | $7,003 | $7,201 | $6,651 |
| Beginning Cash Position | 9,337 | 2,862 | 2,058 | 263 | 0 |
| End Cash Position | 20,939 | 9,337 | 2,862 | 7,240 | 2,058 |
| Net Cash Flow | $11,602 | $6,475 | $804 | $6,977 | $2,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,009 | -4,696 | -6,945 | -223 | -3,063 |
| Capital Expenditure | -21 | -276 | -18 | N/A | -122 |
| Free Cash Flow | -15,030 | -4,971 | -6,963 | -223 | -3,186 |