Bitcoin Well Inc. (TSXV:BTCW)
Canada · Delayed Price · Currency is CAD 0.0400
+0.0050 (14.29%)
Jun 5, 2026, 11:12 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.79 | -0.79 | -17.78 | -12.02 | -5.99 | -13.6 |
Depreciation & Amortization | 0.25 | 0.43 | 0.65 | 1.42 | 2.16 | 1.38 |
Stock-Based Compensation | -0.27 | -0.29 | 0.47 | 0.48 | 0.31 | 0.53 |
Other Adjustments | -4.1 | -4.79 | 12.43 | 7.16 | -2.16 | 7.12 |
Change in Receivables | 0.59 | 0.4 | -0.01 | -0.5 | 0.26 | -0.03 |
Changes in Inventories | 0.01 | -0.02 | -0 | 0.12 | -0.28 | 4.68 |
Changes in Accounts Payable | 1.32 | 1.61 | 0.05 | 0.07 | -0.56 | 0.12 |
Changes in Income Taxes Payable | - | - | - | 0.27 | -0.25 | -0.43 |
Changes in Unearned Revenue | 0.07 | -0.63 | 0.73 | - | - | - |
Changes in Other Operating Activities | 0.03 | -0.29 | 0.38 | -0.55 | -2.58 | -2.21 |
Operating Cash Flow | -3.76 | -4.37 | -3.07 | -3.56 | -9.08 | -2.43 |
Capital Expenditures | -0.03 | - | - | - | - | -1.59 |
Sale of Property, Plant & Equipment | - | -0.07 | 0.01 | 0.08 | -0.15 | - |
Purchases of Intangible Assets | - | - | - | - | -0.57 | -1.04 |
Purchases of Investments | - | - | - | - | -0.07 | -0.93 |
Proceeds from Sale of Investments | - | - | 0.01 | - | 0.06 | - |
Payments for Business Acquisitions | - | - | - | - | - | 0.44 |
Other Investing Activities | -9.52 | -6.64 | 1.05 | 3.1 | - | - |
Investing Cash Flow | -9.61 | -6.71 | 1.07 | 3.18 | -0.72 | -3.12 |
Long-Term Debt Issued | 1.47 | 1.58 | 4.83 | 5.36 | 9.57 | 8.37 |
Long-Term Debt Repaid | -1.35 | -2.71 | -3.65 | -8.55 | -0.53 | -7.06 |
Net Long-Term Debt Issued (Repaid) | 0.12 | -1.13 | 1.19 | -3.2 | 9.05 | 1.31 |
Issuance of Common Stock | 12.59 | 12.54 | 2.07 | 1.4 | 0.04 | 6.52 |
Net Common Stock Issued (Repurchased) | 12.59 | 12.54 | 2.07 | 1.4 | 0.04 | 6.52 |
Other Financing Activities | -0.07 | -0.06 | -0.05 | -0.09 | -0.14 | -1.53 |
Financing Cash Flow | 14.1 | 11.35 | 3.21 | -1.89 | 8.94 | 6.3 |
Net Cash Flow | 0.73 | 0.26 | 1.21 | -2.28 | -0.85 | 0.75 |
Free Cash Flow | -3.78 | -4.37 | -3.07 | -3.56 | -9.08 | -4.02 |
FCF Margin | -2.78% | -3.29% | -3.39% | -6.53% | -13.60% | -4.04% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.05 | -0.03 |
Levered Free Cash Flow | -0.03 | -0.83 | -14.78 | -13.9 | 1.55 | -10.33 |
Unlevered Free Cash Flow | -2.97 | -4.93 | -3.06 | -2.91 | -9.74 | -4.32 |