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    BTCW — Bitcoin Well Cashflow Statement

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    ca flag iconLast trade - 00:00
    FinancialsSpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bitcoin Well, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.74-13.6-5.99-12-17.8
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.6647.6-2.477.6412.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.182.14-3.42.51.16
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5.72-2.43-9.08-0.463-3.07
    Capital Expenditures-0.671-1.59-0.147—-2.35
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.22-1.53-0.5740.0783.42
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Cash from Investing Activities-1.89-3.12-0.7210.0781.07
    Financing Cash Flow Items—-0.126-0.0160-0.019
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10.56.38.94-1.893.21
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.880.745-0.853-2.281.21