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	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
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Other Investing Activities	-111.96	-113.13
Investing Cash Flow	-111.96	-113.13

Financing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
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

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Net Cash Flow	1.4	1.74

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
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:

Jul 29, 2026

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