Bitcoin Well Inc.
BTCW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | -3.01M | 2.29M | -7.02M | -696.00K |
| Total Depreciation and Amortization | 79.20K | 79.30K | 74.30K | -54.40K | 98.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 123.80K | -- |
| Total Other Non-Cash Items | 1.51M | 2.28M | -3.09M | 6.53M | -315.60K |
| Change in Net Operating Assets | 946.00K | 177.40K | -474.30K | -1.42M | 322.40K |
| Cash from Operations | -471.70K | -470.00K | -1.20M | -1.84M | -590.70K |
| Capital Expenditure | -3.70K | -1.90K | -5.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.49M | -91.40K | 1.99M | 748.60K | 359.00K |
| Cash from Investing | -3.49M | -93.30K | 1.99M | 748.60K | 359.00K |
| Total Debt Issued | 443.60K | 710.80K | 316.10K | 4.05M | 643.10K |
| Total Debt Repaid | -12.10K | -11.70K | -2.72M | -1.25M | -442.80K |
| Issuance of Common Stock | 12.31M | 217.90K | 51.90K | 51.90K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10K | -4.30K | -4.20K | -4.10K | -4.00K |
| Cash from Financing | 9.25M | 659.70K | -1.64M | 2.03M | 158.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.29M | 96.40K | -850.50K | 939.60K | -73.20K |