Bitcoin Well Inc.
BTCW.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -184.66% | 113.64% | -57.53% | -178.40% | -27.02% |
| Total Depreciation and Amortization | -14.72% | -40.68% | 29.03% | -42.18% | -8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.59% | -141.16% | 64.91% | 562.88% | -165.88% |
| Change in Net Operating Assets | -9.43% | -14.53% | -23.60% | -73.37% | 173.45% |
| Cash from Operations | 54.11% | -231.21% | -50.77% | -68.99% | 144.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | 16.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -100.00% | 16.36% |
| Total Debt Issued | 358.70% | -- | -- | -14.64% | 9.09% |
| Total Debt Repaid | 51.13% | 16.11% | -1.11% | -569.54% | -91.69% |
| Issuance of Common Stock | 5.26% | -99.04% | -- | -- | 2,104.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.67% | 18.64% | -104.60% | 102.70% | -202.52% |
| Cash from Financing | 128.85% | -182.54% | 157.43% | 57.04% | -152.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.97% | -199.12% | 378.47% | -158.53% | 70.30% |
