Production (Stage)
Bitcoin Well Inc.
BTCW.V
TSX
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.66% | -184.66% | 113.64% | 113.64% | -57.53% |
| Total Depreciation and Amortization | -14.72% | -14.72% | -40.68% | -40.68% | 29.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.59% | 85.59% | -143.61% | -141.16% | 55.63% |
| Change in Net Operating Assets | -9.43% | -9.43% | 71.95% | -14.53% | -62.02% |
| Cash from Operations | 54.11% | 54.11% | -40.76% | -231.21% | -145.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -98.79% | -- | -- |
| Cash from Investing | -100.00% | -100.00% | -98.24% | -- | -- |
| Total Debt Issued | 358.70% | 358.70% | -- | -- | -- |
| Total Debt Repaid | 51.13% | 51.13% | 16.11% | 16.11% | -1.11% |
| Issuance of Common Stock | 5.26% | 5.26% | -99.04% | -99.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.67% | 16.67% | 18.64% | 18.64% | -104.60% |
| Cash from Financing | 128.85% | 128.85% | -182.54% | -182.54% | 157.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.97% | 92.97% | -199.12% | -199.12% | 378.47% |