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 | -- | -51.36% | -79.22% | -79.22% | -120.53% |
| Total Depreciation and Amortization | -- | 137.52% | 154.53% | 154.53% | 60.40% |
| Total Amortization of Deferred Charges | -- | -92.18% | -92.18% | -92.18% | -92.18% |
| Total Other Non-Cash Items | -- | 125.71% | 55.72% | 64.41% | 1,362.27% |
| Change in Net Operating Assets | -- | 603.37% | 210.96% | 218.33% | 100.90% |
| Cash from Operations | -- | 86.63% | 133.75% | 144.04% | 58.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -93.13% | 31.23% | 31.23% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 818.72% | 2,477.05% | -69.18% | 1,719.83% |
| Cash from Investing | -- | 1,709.79% | 1,826.41% | 8.56% | 1,152.10% |
| Total Debt Issued | -- | -91.76% | -113.63% | -113.63% | -120.80% |
| Total Debt Repaid | -- | -5.00% | 21.25% | 21.25% | 114.02% |
| Issuance of Common Stock | -- | 30.73% | 2,174.18% | 2,174.18% | 3,900.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 179.04% | -200.99% | -200.99% | 107.62% |
| Cash from Financing | -- | -287.77% | -161.95% | -161.95% | 20.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 77.04% | 55.14% | 55.14% | 100.84% |