BTQ
BTQ Technologies Corp.
2.90$
+2.1%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
BTQ Technologies Corp. (BTQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.9 million CAD. Tick rows to compare them in a chart.
All figures in millions of CAD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | -1.1 | -1.3 | -1.5 | -2.1 | -3.6 | -7.8 | -8.0 | -5.9 | -25 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| 0.2 | -0.3 | 0.2 | 0.6 | 0.5 | 4.5 | 4.9 | 12 | 7.8 | 29 | |
| 0.8 | 0.2 | -0.4 | -0.3 | -0.7 | 0.9 | -0.6 | -1.2 | 4.6 | 3.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| – | 0.3 | 0.0 | 0.0 | 0.0 | – | -11 | -0.8 | – | – | |
| – | 1.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | |
| 0.0 | 1.0 | 9.8 | 0.2 | 0.1 | 37 | 0.4 | 0.0 | 3.5 | 41 | |
| -0.7 | 0.2 | 8.5 | -1.3 | -2.1 | 33 | -18 | -8.8 | -2.4 | 3.7 | |
| -0.6 | -1.3 | -1.3 | -1.5 | -2.1 | -3.6 | -7.8 | -8.1 | -5.9 | -25 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.