Bitcoin Well Inc.
BTCW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.12% | -332.21% | -466.11% | 138.08% | -83.53% |
| Total Depreciation and Amortization | 148.95% | -19.59% | -31.34% | -61.84% | 26.91% |
| Total Amortization of Deferred Charges | -90.67% | -- | -- | -- | -50.18% |
| Total Other Non-Cash Items | -164.58% | 578.87% | 220.15% | -161.39% | 101.98% |
| Change in Net Operating Assets | -49.39% | 193.42% | 191.92% | -208.26% | 124.81% |
| Cash from Operations | -592.52% | 20.15% | 59.33% | -233.48% | 90.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.08% | -1,071.09% | -113.85% | 167.80% | -141.84% |
| Cash from Investing | -248.25% | -1,072.09% | -114.06% | 167.09% | -141.84% |
| Total Debt Issued | -97.41% | -31.02% | 406.99% | -- | -4.42% |
| Total Debt Repaid | 99.00% | 97.27% | 98.71% | -151.61% | 78.71% |
| Issuance of Common Stock | -- | 61,454.00% | 1,046.84% | -97.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44% | -2.50% | 10.42% | 28.81% | -103.20% |
| Cash from Financing | -98.18% | 5,735.02% | 220.08% | -346.41% | 275.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -552.79% | 7,322.68% | 109.26% | -180.97% | 349.10% |