Bitcoin Well Inc.
BTCW.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.36% | -79.22% | -120.53% | -93.04% | 14.35% |
| Total Depreciation and Amortization | 137.52% | 154.53% | 60.40% | 21.36% | -84.82% |
| Total Amortization of Deferred Charges | -92.18% | -92.18% | -92.18% | -92.18% | 174.22% |
| Total Other Non-Cash Items | 137.48% | 64.41% | 1,413.11% | 486.44% | 251.50% |
| Change in Net Operating Assets | 706.37% | 218.33% | 116.12% | 171.25% | 220.24% |
| Cash from Operations | 118.32% | 144.04% | 69.98% | 94.77% | 50.88% |
| Capital Expenditure | -- | -- | -- | -- | 99.88% |
| Sale of Property, Plant, and Equipment | -93.13% | 31.23% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.60% | -69.18% | -- | -- | 92.59% |
| Cash from Investing | 127.87% | 8.56% | 176.38% | 110.31% | 97.52% |
| Total Debt Issued | -91.76% | -113.63% | -120.80% | -94.28% | -82.03% |
| Total Debt Repaid | -5.00% | 21.25% | 114.02% | -486.34% | 51.73% |
| Issuance of Common Stock | 30.73% | 2,174.18% | 3,900.35% | 1,058.52% | 1,005.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 179.04% | -200.99% | 107.62% | 99.90% | -1.77% |
| Cash from Financing | -287.77% | -161.95% | 20.15% | -119.94% | -91.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.04% | 55.14% | 100.84% | -174.27% | -89.69% |
