Also trades as: BCNWF (OTC) · $vol 0M
BTCW.V TSXV
Bitcoin Well Inc.
1W: +0.0%
1M: +14.3%
3M: +14.3%
YTD: -66.7%
1Y: -65.2%
3Y: +0.0%
5Y: -86.2%
C$0.04 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±18.4%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-42.5% ▼
Capital Expenditures
$71K
+0.0% ▲
5Y CAGR: -47.0%
Free Cash Flow
-$4M
-44.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$264K
-78.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$6M | -$12M | -$18M | -$793K |
| Depreciation & Amort. | $1M | $2M | $1M | $652K | $435K |
| Stock-Based Comp. | $530K | $314K | $483K | $468K | $0 |
| Change in Working Capital | $2M | -$3M | -$595K | $1M | $1M |
| Other Non-Cash Items | $7M | -$3M | $7M | $12M | -$5M |
| Operating Cash Flow | -$2M | -$9M | -$4M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$147K | $0 | $0 | -$71K |
| Acquisitions (Net) | $436K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$929K | -$71K | -$9M | -$2M | -$10M |
| Investment Sales | $0 | $65K | $13M | $3M | $4M |
| Other Investing | -$1M | -$568K | $78K | $6K | $0 |
| Investing Cash Flow | -$3M | -$721K | $3M | $1M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $9M | -$3M | $1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $24K | $0 | $72K | -$64K |
| Financing Cash Flow | $6M | $9M | -$2M | $3M | $11M |
| Net Change in Cash | $745K | -$853K | -$2M | $1M | $264K |
| Cash End of Period | $5M | $4M | $2M | $3M | $3M |
| Free Cash Flow | -$5M | -$10M | -$4M | -$3M | -$4M |