Bitcoin Well Inc.
BTCW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -332.21% | -466.11% | 138.08% | -83.53% | 49.35% |
| Total Depreciation and Amortization | -19.59% | -31.34% | -61.84% | 67.83% | -62.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -68.04% | -- |
| Total Other Non-Cash Items | 578.87% | 220.15% | -161.39% | 102.01% | 54.84% |
| Change in Net Operating Assets | 193.42% | 191.92% | -208.26% | -26.71% | -92.56% |
| Cash from Operations | 20.15% | 59.33% | -233.48% | -23.08% | -123.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,071.09% | -113.85% | 167.80% | -67.14% | -- |
| Cash from Investing | -1,072.09% | -114.06% | 167.09% | -67.14% | 1,046.96% |
| Total Debt Issued | -31.02% | 406.99% | -- | -4.42% | 228.62% |
| Total Debt Repaid | 97.27% | 98.71% | -151.61% | 78.71% | -294.64% |
| Issuance of Common Stock | 61,454.00% | 1,046.84% | -97.38% | -- | -98.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50% | 10.42% | 28.81% | -103.20% | 99.92% |
| Cash from Financing | 5,735.02% | 220.08% | -346.41% | 275.43% | 105.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,322.68% | 109.26% | -180.97% | 349.10% | 49.83% |