Bitcoin Treasury Corporation (TSXV:BTCT)

Bitcoin Treasury Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Net Income	-43.57	-44.22
Stock-Based Compensation	-	24.08
Other Operating Activities	40.12	15.07
Change in Accounts Receivable	-0	-0
Change in Accounts Payable	-0.11	0.32
Change in Other Net Operating Assets	-0.18	-0.21
Operating Cash Flow	-3.74	-4.96
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Other Investing Activities	2.75	-113.13
Investing Cash Flow	2.75	-113.13

Financing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Long-Term Debt Issued	-	25
Net Debt Issued (Repaid)	-	25
Issuance of Common Stock	-	100
Other Financing Activities	-	-5.17
Financing Cash Flow	-2.28	119.83

Net Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Net Cash Flow	-3.27	1.74

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Change in Working Capital	-0.29	0.11

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 13, 2026

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