Bitcoin Well Inc. (TSXV:BTCW)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Aug 28, 2026, 3:21 PM EST
Bitcoin Well Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.33 | -0.79 | -17.78 | -12.02 | -5.99 | -13.6 |
Depreciation & Amortization | 0.24 | 0.41 | 0.38 | 0.89 | 0.99 | 0.99 |
Other Amortization | 0.03 | 0.03 | 0.27 | 0.53 | 1.17 | 0.4 |
Loss (Gain) From Sale of Assets | -0 | 0 | -0 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.64 | 1.31 |
Loss (Gain) From Sale of Investments | - | - | - | 0.34 | 0.59 | - |
Stock-Based Compensation | -0.17 | -0.29 | 0.47 | 0.48 | 0.31 | 0.53 |
Other Operating Activities | -8.55 | -4.79 | 12.43 | 6.81 | -5.38 | 5.81 |
Change in Accounts Receivable | 0.49 | 0.4 | -0.01 | -0.5 | 0.26 | -0.03 |
Change in Inventory | 0.04 | -0.02 | -0 | 0.12 | -0.28 | 4.68 |
Change in Accounts Payable | 1.49 | 1.61 | 0.05 | 0.07 | -0.56 | 0.12 |
Change in Unearned Revenue | 0.28 | -0.63 | 0.73 | - | - | - |
Change in Income Taxes | - | - | - | 0.27 | -0.25 | -0.43 |
Change in Other Net Operating Assets | 0.04 | -0.29 | 0.38 | -0.55 | -2.58 | -2.21 |
Operating Cash Flow | -3.78 | -4.37 | -3.07 | -3.56 | -9.08 | -2.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.07 | -0.07 | - | - | -0.15 | -1.59 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.08 | - | - |
Cash Acquisitions | - | - | - | - | - | 0.44 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.57 | -1.04 |
Investment in Securities | - | - | 0.01 | - | -0.01 | -0.93 |
Other Investing Activities | -9.21 | -6.64 | 1.05 | 3.1 | - | - |
Investing Cash Flow | -9.29 | -6.71 | 1.07 | 3.18 | -0.72 | -3.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.58 | 3.13 | 1.49 | - | 2.3 |
Long-Term Debt Issued | - | - | 1.7 | 3.87 | 9.57 | 6.07 |
Total Debt Issued | 1.15 | 1.58 | 4.83 | 5.36 | 9.57 | 8.37 |
Short-Term Debt Repaid | - | - | - | -2.89 | - | -1.29 |
Long-Term Debt Repaid | - | -2.75 | -3.68 | -5.75 | -0.65 | -7.17 |
Total Debt Repaid | -0.04 | -2.75 | -3.68 | -8.65 | -0.65 | -8.47 |
Net Debt Issued (Repaid) | 1.11 | -1.18 | 1.15 | -3.29 | 8.92 | -0.1 |
Issuance of Common Stock | 12.37 | 12.54 | 2.07 | 1.4 | 0.13 | 6.52 |
Other Financing Activities | -0.02 | -0.02 | -0.02 | - | -0.1 | -0.13 |
Financing Cash Flow | 13.46 | 11.35 | 3.21 | -1.89 | 8.94 | 6.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.39 | 0.26 | 1.21 | -2.28 | -0.85 | 0.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.86 | -4.44 | -3.07 | -3.56 | -9.22 | -4.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.15% | -3.34% | -3.39% | -6.53% | -13.82% | -4.04% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.05 | -0.03 |
Levered Free Cash Flow | 1.63 | -5.48 | -13.77 | -5.68 | -0.74 | -8.88 |
Unlevered Free Cash Flow | 3.66 | -3.48 | -12.16 | -4.26 | 0.22 | -8.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 2.34 | 1.06 | 1.16 | -0.6 | -3.4 | 2.14 |