Bitcoin Well Inc.
BTCW.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.60M | -12.92M | -9.73M | -10.40M | -12.31M |
| Total Depreciation and Amortization | 233.90K | 354.30K | 239.60K | 402.10K | 572.80K |
| Total Amortization of Deferred Charges | 123.80K | 123.80K | 387.40K | 387.40K | 387.40K |
| Total Other Non-Cash Items | 930.00K | 9.06M | 5.76M | 5.37M | 8.63M |
| Change in Net Operating Assets | -462.70K | 449.70K | 749.90K | 4.40M | -2.25M |
| Cash from Operations | -3.78M | -2.94M | -2.59M | 159.90K | -4.97M |
| Capital Expenditure | -5.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | 4.00K | 35.30K | 58.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75M | 1.50M | 3.03M | 3.03M | 3.02M |
| Cash from Investing | 2.75M | 1.51M | 3.04M | 3.07M | 3.08M |
| Total Debt Issued | 5.15M | 4.83M | 5.02M | 3.88M | 3.19M |
| Total Debt Repaid | -5.32M | -3.68M | -8.31M | -7.64M | -3.99M |
| Issuance of Common Stock | 142.80K | 2.07M | 2.02M | 3.40M | 3.44M |
| Repurchase of Common Stock | -- | -- | -63.40K | -63.40K | -63.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.10K | -18.80K | 113.50K | -4.63M | 5.90K |
| Cash from Financing | 2.10K | 2.31M | -884.20K | -3.74M | 1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | 875.60K | -441.20K | -513.90K | 41.60K |