BITCOIN WELL INC (BTCW.CA) Stock Cash Flow
TSX-V:BTCW - TSX Venture Exchange - CA09173W1014 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.36M | -17.78M | -12.02M | -5.99M | -13.60M | |||
| Depreciation Amortization | 496.00K | 651.90K | 1.42M | 2.16M | 1.38M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 631.30K | 51.90K | |||
| Change In Working Capital | -712.70K | 1.16M | 2.50M | -3.40M | 2.14M | |||
| Other non cash items | 1.27M | 12.90M | 7.64M | -2.47M | 7.60M | |||
| OPERATING CASH FLOW | -5.30M | -3.07M | -463.20K | -9.08M | -2.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.35M | N/A | -147.30K | -1.59M | |||
| Other Investing Activity | N/A | 3.42M | 78.20K | -573.60K | -1.53M | |||
| INVESTING CASH FLOW | N/A | 1.07M | 78.20K | -720.90K | -3.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -169.00K | 1.15M | -3.29M | 8.92M | -99.20K | |||
| Stock Issued/Repurchased | 142.80K | 2.07M | 1.40M | 40.00K | 6.52M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -17.10K | -18.80K | 0.00 | -16.20K | -126.20K | |||
| FINANCING CASH FLOW | -43.30K | 3.21M | -1.89M | 8.94M | 6.30M | |||
| CHANGE IN CASH | -1.43M | 1.21M | -2.28M | -853.30K | 745.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.30M | -3.07M | -463.20K | -9.08M | -2.43M | |||
| Capital Expenditure | N/A | -2.35M | N/A | -147.30K | -1.59M | |||
| FREE CASH FLOW | -7.75M | -5.42M | -463.20K | -9.22M | -4.02M | |||
All data in CAD