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BTCW — Bitcoin Well Cashflow Statement

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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.117-2.74-13.6-5.99-12
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.0080.6647.6-2.477.64
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.526-4.182.14-3.42.5
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-0.139-5.72-2.43-9.08-0.463
Capital Expenditures-0.368-0.671-1.59-0.147—
Purchase of Fixed Assets
Other Investing Cash Flow Items0-1.22-1.53-0.5740.078
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-0.368-1.89-3.12-0.7210.078
Financing Cash Flow Items——-0.126-0.0160
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.42510.56.38.94-1.89
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0822.880.745-0.853-2.28