Bitcoin Well Inc. BTCW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.50K | 1.67M | 3.03M | -3.01M | -3.01M |
| Total Depreciation and Amortization | 12.80K | 24.10K | 60.50K | 79.20K | 79.30K |
| Total Amortization of Deferred Charges | -- | -- | 18.00K | -- | -- |
| Total Other Non-Cash Items | -883.00K | -2.70M | -4.22M | 1.51M | 2.28M |
| Change in Net Operating Assets | 407.20K | 199.00K | 141.10K | 946.00K | 177.40K |
| Cash from Operations | -490.50K | -802.80K | -971.60K | -471.70K | -470.00K |
| Capital Expenditure | 5.50K | -15.10K | -39.70K | -3.70K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.50K | -16.00K | -3.28M | -3.49M | -91.40K |
| Cash from Investing | 139.00K | -31.10K | -3.32M | -3.49M | -93.30K |
| Total Debt Issued | 284.00K | 316.00K | 104.90K | 443.60K | 710.80K |
| Total Debt Repaid | -4.10K | -12.90K | -12.50K | -12.10K | -11.70K |
| Issuance of Common Stock | 0.00 | 93.80K | -- | 12.31M | 217.90K |
| Repurchase of Common Stock | -- | -- | -36.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.50K | -4.40K | -4.20K | -4.10K | -4.30K |
| Cash from Financing | 199.00K | 286.10K | 37.10K | 9.25M | 659.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.50K | -547.80K | -4.25M | 5.29M | 96.40K |