BTQ
BTQ Technologies Corp.
2.90$
+4.4%
vs. previous close
Closing price · As of: Sep 28, 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 (2025), "Operating Cash Flow" came in at -15 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -0.2 | -6.9 | -4.7 | -15 | |
| 0.1 | 0.1 | 0.1 | 0.0 | |
| 0.6 | 3.9 | 0.0 | 11 | |
| 0.4 | -0.7 | 0.9 | -0.7 | |
| 0.1 | 0.0 | 0.3 | 0.0 | |
| – | 0.7 | 0.3 | -11 | |
| -0.4 | -0.1 | 1.4 | 0.0 | |
| 7.2 | 7.0 | 11 | 38 | |
| 7.0 | 0.8 | 6.5 | 12 | |
| -0.2 | -7.0 | -5.0 | -15 |
Data as of: September 28, 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.