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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 4 | 27 |
| Accounts receivable | -34 | 60 | -31 | -25 | 28 |
| Accounts payable and accrued liabilities | 1,006 | -661 | 137 | 178 | 31 |
| Other Working Capital | 878 | -708 | -280 | -369 | 232 |
| Other Operating Activity | -5,488 | -813 | -1,311 | -1,113 | -1,370 |
| Operating Cash Flow | $-3,638 | $-2,122 | $-1,485 | $-1,324 | $-1,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 8 | 3 |
| Sale Of Investment | 0 | 0 | 6 | 17 | 575 |
| Other Investing Activity | 0 | -12 | 0 | 0 | -276 |
| Investing Cash Flow | $0 | $-12 | $6 | $25 | $302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500 | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | -25 |
| Common Stock Issued | N/A | N/A | N/A | 10,174 | 104 |
| Other Financing Activity | 37,047 | 81 | 176 | -861 | 896 |
| Financing Cash Flow | $37,047 | $81 | $176 | $9,813 | $975 |
| Beginning Cash Position | 5,981 | 8,034 | 9,337 | 823 | 598 |
| End Cash Position | 39,390 | 5,981 | 8,034 | 9,337 | 823 |
| Net Cash Flow | $33,409 | $-2,053 | $-1,303 | $8,514 | $225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,638 | -2,122 | -1,485 | -1,324 | -1,052 |
| Free Cash Flow | -3,638 | -2,122 | -1,485 | -1,324 | -1,052 |