Bitcoin Well Inc. BTCW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.72% | 71.31% | 94.62% | -10.47% | 18.95% |
| Total Depreciation and Amortization | 37.43% | 47.60% | 2.88% | -54.42% | -68.04% |
| Total Amortization of Deferred Charges | -90.67% | -90.67% | -90.67% | -50.18% | -50.18% |
| Total Other Non-Cash Items | -216.23% | -354.63% | -137.59% | 19.54% | -4.60% |
| Change in Net Operating Assets | 456.46% | 2,314.07% | -6.63% | 266.80% | -91.19% |
| Cash from Operations | -14.16% | 11.90% | -38.49% | 36.75% | -388.43% |
| Capital Expenditure | -636.11% | -1,039.62% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -609.33% | -434.24% | -701.63% | -162.86% | -64.54% |
| Cash from Investing | -616.24% | -437.39% | -704.90% | -163.06% | -65.07% |
| Total Debt Issued | -79.92% | -69.41% | -67.41% | 9.95% | 47.51% |
| Total Debt Repaid | 99.06% | 99.07% | 25.18% | 51.93% | 42.08% |
| Issuance of Common Stock | 3,530.26% | 8,739.29% | 506.50% | 524.63% | -89.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.61% | 0.58% | 10.64% | -114.71% | 99.64% |
| Cash from Financing | 706.70% | 487,109.52% | 259.88% | 1,265.03% | 132.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.90% | 156.69% | -68.19% | 1,340.37% | 121.85% |