BTQ — BTQ Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $826.15m
- $797.55m
- CA$0.67m
Annual cashflow statement for BTQ Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.138 | -0.216 | -0.208 | -1.16 | -6.08 |
| Depreciation | |||||
| Non-Cash Items | — | 0.117 | 0 | 0.512 | 0.412 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | -0.005 | 0.048 | 0.42 | 0.883 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.131 | -0.104 | -0.159 | -0.223 | -4.7 |
| Capital Expenditures | — | — | — | — | -0.276 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.606 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | 0.33 |
| Financing Cash Flow Items | — | -0.007 | 0 | — | -0.861 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.443 | 0.048 | 7.2 | 10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.131 | 0.339 | -0.112 | 6.98 | 6.47 |