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 | -- | -9.73M | -10.40M | -10.40M | -12.31M |
| Total Depreciation and Amortization | -- | 559.60K | 722.10K | 722.10K | 892.80K |
| Total Amortization of Deferred Charges | -- | 67.50K | 67.50K | 67.50K | 67.50K |
| Total Other Non-Cash Items | -- | 5.76M | 5.38M | 5.68M | 8.63M |
| Change in Net Operating Assets | -- | 3.03M | 6.68M | 7.12M | 26.10K |
| Cash from Operations | -- | -313.70K | 2.44M | 3.18M | -2.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 4.00K | 35.30K | 35.30K | 58.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 752.50K | 752.50K | 9.00K | 743.50K |
| Cash from Investing | -- | 756.60K | 787.90K | 44.40K | 801.70K |
| Total Debt Issued | -- | 210.10K | -933.00K | -933.00K | -1.62M |
| Total Debt Repaid | -- | -3.50M | -2.83M | -2.83M | 817.10K |
| Issuance of Common Stock | -- | 2.02M | 3.40M | 3.40M | 3.44M |
| Repurchase of Common Stock | -- | -63.40K | -63.40K | -63.40K | -63.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 113.50K | -4.63M | -4.63M | 5.90K |
| Cash from Financing | -- | -884.20K | -3.74M | -3.74M | 1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -441.20K | -513.90K | -513.90K | 41.60K |