BTCW — Bitcoin Well Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.03m
- CA$36.26m
- CA$132.96m
Annual cashflow statement for Bitcoin Well, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.6 | -5.99 | -12 | -17.8 | -0.793 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.6 | -2.47 | 7.64 | 12.9 | -5.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.14 | -3.4 | 2.5 | 1.16 | 1.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.43 | -9.08 | -0.463 | -3.07 | -4.37 |
| Capital Expenditures | -1.59 | -0.147 | — | -2.35 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.53 | -0.574 | 0.078 | 3.42 | 3.66 |
| 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 | -3.12 | -0.721 | 0.078 | 1.07 | -6.71 |
| Financing Cash Flow Items | -0.126 | -0.016 | 0 | -0.019 | -0.017 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.3 | 8.94 | -1.89 | 3.21 | 11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.745 | -0.853 | -2.28 | 1.21 | 0.264 |