B
Bitcoin Well Inc
XTSX:BTCW
Bitcoin Well Inc
XTSX:BTCW
Price:
0.09
CAD
Market Closed
Market Cap:
CA$31.5m
Cash Flow Statement
Cash Flow Statement
Bitcoin Well Inc
Bitcoin Well Inc
Currency: CAD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(11)
|
(9)
|
(12)
|
(17)
|
(14)
|
(13)
|
(18)
|
(6)
|
(12)
|
(15)
|
(1)
|
|
| Depreciation & Amortization |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
3
|
8
|
11
|
8
|
8
|
13
|
1
|
7
|
10
|
(5)
|
|
| Change in Working Capital |
(8)
|
1
|
3
|
4
|
10
|
5
|
1
|
(1)
|
(1)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(14)
N/A
|
(3)
+77%
|
(0)
+85%
|
0
N/A
|
4
+4 263%
|
1
-87%
|
(3)
N/A
|
(5)
-73%
|
(5)
+1%
|
(6)
-6%
|
(4)
+22%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(8)
|
(10)
|
|
| Other Items |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
7
|
4
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+91%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-70%
|
1
+5 854%
|
4
+267%
|
4
-4%
|
(1)
N/A
|
(7)
-547%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
3
|
3
|
2
|
2
|
0
|
0
|
13
|
13
|
|
| Net Issuance of Debt |
8
|
(1)
|
(3)
|
(1)
|
(4)
|
(3)
|
1
|
(0)
|
1
|
2
|
(1)
|
|
| Other |
5
|
(0)
|
0
|
(3)
|
(5)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
12
N/A
|
1
-95%
|
(2)
N/A
|
(0)
+93%
|
(5)
-3 814%
|
(1)
+76%
|
3
N/A
|
(0)
N/A
|
2
N/A
|
14
+772%
|
11
-20%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(2)
N/A
|
(3)
-7%
|
(2)
+12%
|
0
N/A
|
(1)
N/A
|
(1)
+13%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
8
+5 758%
|
0
-96%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(14)
N/A
|
(3)
+77%
|
(0)
+85%
|
0
N/A
|
4
+4 263%
|
1
-87%
|
(5)
N/A
|
(8)
-43%
|
(8)
-1%
|
(13)
-69%
|
(15)
-11%
|
|
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