Bitcoin Treasury Corporation (TSXV:BTCT)

Bitcoin Treasury Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Net Income	-63.5	-44.22
Stock-Based Compensation	24.08	24.08
Other Operating Activities	33.84	15.07
Change in Accounts Receivable	-0	-0
Change in Accounts Payable	0.28	0.32
Change in Other Net Operating Assets	-0.12	-0.21
Operating Cash Flow	-5.42	-4.96
Other Investing Activities	-111.96	-113.13
Investing Cash Flow	-111.96	-113.13
Long-Term Debt Issued	-	25
Net Debt Issued (Repaid)	25	25
Issuance of Common Stock	100	100
Other Financing Activities	-5.17	-5.17
Financing Cash Flow	118.78	119.83
Net Cash Flow	1.4	1.74
Change in Working Capital	0.16	0.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 18, 2026

Data Sources Report a data error