QBTQ — SuperQ Quantum Computing Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.95m
- CA$14.55m
Annual cashflow statement for SuperQ Quantum Computing, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.028 | -0.666 | -2.45 | -3.21 |
| Non-Cash Items | 0.02 | 0.269 | 0.691 | 2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.042 | -0.085 | 0.019 | 0.163 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0.034 | -0.482 | -1.74 | -1.05 |
| Capital Expenditures | -0.149 | -0.049 | -0.218 | -1.2 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.149 | -0.049 | -0.218 | -1.2 |
| Financing Cash Flow Items | -0.015 | -0.117 | -0.061 | -0.028 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.41 | 0.909 | 2.41 | 1.29 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.295 | 0.378 | 0.458 | -0.97 |