BITCOIN WELL INC (BTCW.CA) Stock Cash Flow
TSX-V:BTCW - TSX Venture Exchange - CA09173W1014 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.15M | -12.02M | -5.99M | -13.60M | -2.74M | |||
| Depreciation Amortization | 851.90K | 1.42M | 2.16M | 1.38M | 538.20K | |||
| Income Taxes - Deferred | N/A | 0.00 | 631.30K | 51.90K | N/A | |||
| Change In Working Capital | 4.72M | 2.50M | -3.40M | 2.14M | -4.18M | |||
| Other non cash items | 8.16M | 7.64M | -2.47M | 7.60M | 664.10K | |||
| OPERATING CASH FLOW | 575.20K | -463.20K | -9.08M | -2.43M | -5.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -147.30K | -1.59M | -671.00K | |||
| Other Investing Activity | N/A | 78.20K | -573.60K | -1.53M | -1.22M | |||
| INVESTING CASH FLOW | N/A | 78.20K | -720.90K | -3.12M | -1.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.29M | -3.29M | 8.92M | -99.20K | 8.78M | |||
| Stock Issued/Repurchased | 1.96M | 1.40M | 40.00K | 6.52M | 1.92M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -210.90K | |||
| Other Financing Activity | 113.50K | 0.00 | -16.20K | -126.20K | N/A | |||
| FINANCING CASH FLOW | -1.21M | -1.89M | 8.94M | 6.30M | 10.49M | |||
| CHANGE IN CASH | -621.60K | -2.28M | -853.30K | 745.30K | 2.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 575.20K | -463.20K | -9.08M | -2.43M | -5.72M | |||
| Capital Expenditure | N/A | N/A | -147.30K | -1.59M | -671.00K | |||
| FREE CASH FLOW | 575.20K | -463.20K | -9.22M | -4.02M | -6.39M | |||
All data in CAD