Bitcoin Well Inc.
BTCW.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.68% | -908.76% | -184.66% | 113.64% | -57.53% |
| Total Depreciation and Amortization | 236.58% | -155.23% | -14.72% | -40.68% | 215.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.31% | 2,164.27% | 85.59% | -143.61% | 55.67% |
| Change in Net Operating Assets | 66.69% | -308.71% | -9.43% | 71.95% | 138.98% |
| Cash from Operations | 35.07% | -695.08% | 54.11% | -40.76% | 76.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.98% | -- | -100.00% | -98.79% | -67.37% |
| Cash from Investing | 165.27% | -- | -100.00% | -98.24% | -67.37% |
| Total Debt Issued | -92.20% | 529.78% | 358.70% | -- | -- |
| Total Debt Repaid | -117.08% | -182.72% | 51.13% | 16.11% | 81.63% |
| Issuance of Common Stock | 0.00% | 159.50% | 5.26% | -99.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44% | -2.50% | 16.67% | 18.64% | -104.60% |
| Cash from Financing | -180.67% | 1,182.71% | 128.85% | -182.54% | 157.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.52% | 1,383.61% | 92.97% | -199.12% | 378.47% |