Bitcoin Well Inc. (TSXV:BTCW)
Canada
· Delayed Price · Currency is CAD 0.1550
-0.0050 (-3.23%)
Jun 5, 2025, 1:40 PM EDT
Bitcoin Well Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -6.36 | -17.78 | -12.02 | -5.99 | -13.6 | -2.74 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.48 | 0.89 | 0.99 | 0.99 | 0.54 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.53 | 1.17 | 0.4 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.64 | 1.31 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.34 | 0.59 | - | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.47 | 0.48 | 0.31 | 0.53 | 0.3 | Upgrade
|
| Other Operating Activities | 1.17 | 12.43 | 6.81 | -5.38 | 5.81 | 4 | Upgrade
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| Change in Accounts Receivable | -0.15 | -0.01 | -0.5 | 0.26 | -0.03 | -0.07 | Upgrade
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| Change in Inventory | 0.09 | -0 | 0.12 | -0.28 | 4.68 | -4.84 | Upgrade
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| Change in Accounts Payable | 0.28 | 0.05 | 0.07 | -0.56 | 0.12 | 0.77 | Upgrade
|
| Change in Unearned Revenue | -0.6 | 0.73 | - | - | - | - | Upgrade
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| Change in Income Taxes | - | - | 0.27 | -0.25 | -0.43 | - | Upgrade
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| Change in Other Net Operating Assets | 0.26 | 0.38 | -0.55 | -2.58 | -2.21 | -0.04 | Upgrade
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| Operating Cash Flow | -4.3 | -3.07 | -3.56 | -9.08 | -2.43 | -2.08 | Upgrade
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| Capital Expenditures | -0.01 | - | - | -0.15 | -1.59 | -0.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.08 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.57 | -1.04 | -1.02 | Upgrade
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| Investment in Securities | 0.01 | 0.01 | - | -0.01 | -0.93 | - | Upgrade
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| Other Investing Activities | 2.9 | 1.05 | 3.1 | - | - | -0.01 | Upgrade
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| Investing Cash Flow | 2.91 | 1.07 | 3.18 | -0.72 | -3.12 | -1.7 | Upgrade
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| Short-Term Debt Issued | - | 3.13 | 1.49 | - | 2.3 | 6.06 | Upgrade
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| Long-Term Debt Issued | - | 1.7 | 3.87 | 9.57 | 6.07 | 0.04 | Upgrade
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| Total Debt Issued | 5.15 | 4.83 | 5.36 | 9.57 | 8.37 | 6.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.89 | - | -1.29 | -1.07 | Upgrade
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| Long-Term Debt Repaid | - | -3.68 | -5.75 | -0.65 | -7.17 | -0.08 | Upgrade
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| Total Debt Repaid | -5.32 | -3.68 | -8.65 | -0.65 | -8.47 | -1.15 | Upgrade
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| Net Debt Issued (Repaid) | -0.17 | 1.15 | -3.29 | 8.92 | -0.1 | 4.95 | Upgrade
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| Issuance of Common Stock | 0.14 | 2.07 | 1.4 | 0.13 | 6.52 | 1.92 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.21 | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | - | -0.1 | -0.13 | - | Upgrade
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| Financing Cash Flow | -0.04 | 3.21 | -1.89 | 8.94 | 6.3 | 6.66 | Upgrade
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| Net Cash Flow | -1.43 | 1.21 | -2.28 | -0.85 | 0.75 | 2.88 | Upgrade
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| Free Cash Flow | -4.31 | -3.07 | -3.56 | -9.22 | -4.02 | -2.75 | Upgrade
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| Free Cash Flow Margin | -4.06% | -3.39% | -6.53% | -13.82% | -4.04% | -5.29% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.05 | -0.03 | -0.03 | Upgrade
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| Levered Free Cash Flow | -3.63 | -13.77 | -5.68 | -0.74 | -8.88 | -4.4 | Upgrade
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| Unlevered Free Cash Flow | -1.99 | -12.16 | -4.26 | 0.22 | -8.55 | -4.4 | Upgrade
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| Change in Net Working Capital | 1.51 | 12.04 | 4.7 | -2.21 | 4.06 | 4.49 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.