Bitcoin Well Inc.
BTCW.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.73M | -10.40M | -12.31M | -8.89M | -6.43M |
| Total Depreciation and Amortization | 559.60K | 722.10K | 892.80K | 982.80K | 235.60K |
| Total Amortization of Deferred Charges | 67.50K | 67.50K | 67.50K | 67.50K | 862.70K |
| Total Other Non-Cash Items | 6.06M | 5.68M | 8.93M | 5.63M | 2.55M |
| Change in Net Operating Assets | 3.47M | 7.12M | 469.40K | 1.84M | 430.40K |
| Cash from Operations | 429.80K | 3.18M | -1.95M | -364.40K | -2.35M |
| Capital Expenditure | -- | -- | -- | -- | -600.00 |
| Sale of Property, Plant, and Equipment | 4.00K | 35.30K | 58.20K | 58.20K | 58.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00K | 9.00K | -- | -- | -104.70K |
| Cash from Investing | 13.10K | 44.40K | 58.20K | 58.20K | -47.00K |
| Total Debt Issued | 210.10K | -933.00K | -1.62M | 548.10K | 2.55M |
| Total Debt Repaid | -3.50M | -2.83M | 817.10K | -3.84M | -3.33M |
| Issuance of Common Stock | 2.02M | 3.40M | 3.44M | 1.46M | 1.55M |
| Repurchase of Common Stock | -63.40K | -63.40K | -63.40K | -63.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.50K | -4.63M | 5.90K | -100.00 | -143.60K |
| Cash from Financing | -884.20K | -3.74M | 1.93M | -1.38M | 470.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.20K | -513.90K | 41.60K | -1.69M | -1.92M |
