Production (Stage)
Bitcoin Well Inc.
BTCW.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.29M | -696.00K | 822.10K | 822.10K | -6.03M |
| Total Depreciation and Amortization | 74.30K | 98.50K | 115.50K | 115.50K | 194.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.09M | -316.50K | -2.20M | -2.20M | 5.03M |
| Change in Net Operating Assets | -474.30K | 682.30K | 753.30K | 753.30K | 438.10K |
| Cash from Operations | -1.20M | -231.70K | -504.90K | -504.90K | -358.70K |
| Capital Expenditure | -5.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 4.00K | 4.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.99M | 0.00 | 9.00K | 9.00K | 743.50K |
| Cash from Investing | 1.99M | 0.00 | 13.10K | 13.10K | 743.50K |
| Total Debt Issued | 316.10K | 643.10K | 140.20K | 140.20K | -- |
| Total Debt Repaid | -2.72M | -442.80K | -906.10K | -906.10K | -1.08M |
| Issuance of Common Stock | 51.90K | 20.00K | 19.00K | 19.00K | 1.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.20K | -4.00K | -4.80K | -4.80K | -5.90K |
| Cash from Financing | -1.64M | 158.50K | -549.40K | -549.40K | 665.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -850.50K | -73.20K | -1.04M | -1.04M | 1.05M |