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 | 138.08% | 49.35% | 175.99% | 175.99% | -131.33% |
| Total Depreciation and Amortization | -61.84% | -62.26% | -59.64% | -59.64% | -31.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.39% | 54.71% | -307.00% | -307.00% | 147.46% |
| Change in Net Operating Assets | -208.26% | -84.25% | 112.77% | 112.77% | -80.55% |
| Cash from Operations | -233.48% | -109.19% | 91.04% | 91.04% | -118.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -85.13% | -85.13% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.80% | -- | -- | -- | -- |
| Cash from Investing | 167.09% | -100.00% | -51.30% | -51.30% | -- |
| Total Debt Issued | -- | 228.62% | 125.49% | 125.49% | -- |
| Total Debt Repaid | -151.61% | -294.64% | -133.09% | -133.09% | 81.17% |
| Issuance of Common Stock | -97.38% | -98.57% | -70.03% | -70.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.81% | 99.92% | -100.10% | -100.10% | 50.42% |
| Cash from Financing | -346.41% | 105.88% | -110.73% | -110.73% | 125.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.97% | 49.83% | -114.37% | -114.37% | 255.06% |