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Frankfurt - Delayed Quote EUR

BTQ Technologies Corp. (NG3.F)

1.1100
0.0000
(0.00%)
At close: April 24 at 3:29:01 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
1/31/2023
1/31/2022
Operating Cash Flow
-4,695.5690
-4,695.5690
--
-223.3380
-159.4740
Investing Cash Flow
330.0760
330.0760
--
--
--
Financing Cash Flow
10,840.3620
10,840.3620
--
7,200.5000
47.5000
End Cash Position
9,336.8920
9,336.8920
--
7,240.2230
263.0610
Capital Expenditure
-275.7820
-275.7820
--
--
--
Issuance of Capital Stock
10,277.6410
10,277.6410
--
7,200.5000
47.5000
Issuance of Debt
1,500
1,500
--
--
--
Repayment of Debt
-76.4460
-76.4460
--
--
--
Free Cash Flow
-4,971.3510
-4,971.3510
--
-223.3380
-159.4740
1/31/2022 - 3/15/2023

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