Frankfurt - Delayed Quote EUR

BTQ Technologies Corp. (NG3.F)

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0.2520 +0.0320 (+14.55%)
As of October 22 at 3:29 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
1/31/2023
1/31/2022
12/31/2021
Operating Cash Flow
-5,634.8870
-223.3380
-159.4740
-213.2420
Investing Cash Flow
755.4130
--
--
-175.6684
Financing Cash Flow
-51.1220
7,200.5000
47.5000
379.6347
End Cash Position
567.6370
7,240.2230
263.0610
-17.3288
Capital Expenditure
--
--
--
-175.1903
Issuance of Capital Stock
--
7,200.5000
47.5000
63.7510
Issuance of Debt
--
--
--
315.8837
Repayment of Debt
-155.1220
--
--
--
Free Cash Flow
-5,642.8490
-223.3380
-159.4740
-388.4323
12/31/2021 - 3/15/2023

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