Bitcoin Well Inc.
BTCW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.74M | -8.43M | -4.60M | -12.92M | -9.73M |
| Total Depreciation and Amortization | 178.40K | 197.70K | 233.90K | 354.30K | 239.60K |
| Total Amortization of Deferred Charges | 123.80K | 123.80K | 123.80K | 123.80K | 387.40K |
| Total Other Non-Cash Items | 7.24M | 5.41M | 1.23M | 9.35M | 6.05M |
| Change in Net Operating Assets | -774.90K | -1.40M | -1.77M | -856.50K | -556.30K |
| Cash from Operations | -3.98M | -4.10M | -4.78M | -3.95M | -3.60M |
| Capital Expenditure | -10.90K | -7.20K | -5.30K | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -837.90K | 3.01M | 3.76M | 2.51M | 4.04M |
| Cash from Investing | -848.70K | 3.00M | 3.76M | 2.51M | 4.04M |
| Total Debt Issued | 5.52M | 5.72M | 5.15M | 4.83M | 5.02M |
| Total Debt Repaid | -3.99M | -4.42M | -5.32M | -3.68M | -8.31M |
| Issuance of Common Stock | 12.63M | 341.70K | 142.80K | 2.07M | 2.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -63.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.70K | -16.60K | -17.10K | -18.80K | 113.50K |
| Cash from Financing | 10.30M | 1.21M | 2.10K | 2.31M | -884.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.47M | 112.30K | -1.03M | 875.60K | -441.20K |