Bitcoin Well Inc. (BTCW.V)
CAD 0.16
(-8.57%)
CAD 0.16
(-8.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.56 Million | -9.07 Million | -2.43 Million | -5.71 Million | -138.98 Thousand | -43.46 Thousand |
| Net Income | -12.02 Million | -5.99 Million | -13.6 Million | -2.74 Million | 117.41 Thousand | -119.02 Thousand |
| Depreciation & Amortization | 1.41 Million | 2.15 Million | 1.38 Million | 515.01 Thousand | 232.91 Thousand | - |
| Deferred income taxes | - | 631.31 Thousand | 51.92 Thousand | 361.03 Thousand | - | - |
| Stock-based compensation | 483.43 Thousand | 313.88 Thousand | 530.25 Thousand | 303.09 Thousand | - | - |
| Change in working capital | -595.28 Thousand | -3.4 Million | 2.13 Million | -4.17 Million | -526.16 Thousand | 6257.00 |
| Other non-cash items | 10.52 Million | -2.78 Million | 7.06 Million | 23.18 Thousand | 36.84 Thousand | 69.89 Thousand |
| Investing Cash Flow | 78.2 Thousand | -720.86 Thousand | -3.12 Million | -1.89 Million | -367.62 Thousand | - |
| Investments in PPE | 3.56 Million | -714.79 Thousand | -2.62 Million | -1.69 Million | -367.62 Thousand | - |
| Acquisitions | 78.2 Thousand | 567.5 Thousand | 435.84 Thousand | - | - | - |
| Investment purchases | - | -71 Thousand | -929 Thousand | - | - | - |
| Sales/Maturities of investments | - | 64.93 Thousand | 1.03 Million | - | - | - |
| Other Investing Activities | 78.2 Thousand | -567.5 Thousand | -1.03 Million | -200 Thousand | - | - |
| Financing Cash Flow | -1.89 Million | 8.94 Million | 6.29 Million | 10.49 Million | 425.07 Thousand | 215.92 Thousand |
| Debt repayment | -3.19 Million | -654.54 Thousand | -1.12 Million | -604.95 Thousand | -215.08 Thousand | - |
| Dividends payments | - | - | - | -210.85 Thousand | -150 Thousand | - |
| Common Stock Repurchased | - | - | - | 9.93 Million | - | - |
| Common Stock Issuance | 1.39 Million | 40 Thousand | 6.4 Million | 1.92 Million | - | 246.92 Thousand |
| Other Financing Activities | -11.22 Thousand | 9.55 Million | 1.02 Million | -547.86 Thousand | 790.16 Thousand | -31 Thousand |
| Accounts receivables | -231.88 Thousand | 262.08 Thousand | -34.21 Thousand | -69.78 Thousand | 19.34 Thousand | -599.00 |
| Accounts payables | 65.61 Thousand | -563.28 Thousand | -2.08 Million | - | - | - |
| Inventory | 116.84 Thousand | -276.13 Thousand | 4.68 Million | -4.83 Million | -46.42 Thousand | - |
| Other working capital | -545.86 Thousand | -2.82 Million | -426.94 Thousand | 731.52 Thousand | -499.07 Thousand | 6856.00 |
| Cash at beginning of period | 3.94 Million | 4.79 Million | 4.05 Million | 1.17 Million | 1.25 Million | 105.18 Thousand |
| Cash at end of period | 1.66 Million | 3.94 Million | 4.79 Million | 4.05 Million | 1.17 Million | 7637.00 |
| Capital Expenditure | 3.56 Million | -714.79 Thousand | -2.62 Million | -1.69 Million | -367.62 Thousand | - |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -2.27 Million | -853.32 Thousand | 745.29 Thousand | 2.88 Million | -81.53 Thousand | -97.54 Thousand |
| Free Cash Flow | - | -9.79 Million | -5.05 Million | -7.41 Million | -506.61 Thousand | -43.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Million | -8.12 Million | -5.2 Million | -12.02 Million | -1.84 Million | -1.45 Million |
| Depreciation & Amortization | 158.01 Thousand | 262.45 Thousand | 297.08 Thousand | 1.41 Million | 350.13 Thousand | 384.28 Thousand |
| Deferred income taxes | - | - | - | - | -472.16 Thousand | 851.65 Thousand |
| Stock-based compensation | 195.83 Thousand | 67.58 Thousand | -19.63 Thousand | 483.43 Thousand | 332.33 Thousand | 90.05 Thousand |
| Change in working capital | 140.51 Thousand | 185.98 Thousand | -452.41 Thousand | -595.28 Thousand | 5.81 Million | -4.4 Million |
| Other non-cash items | -2.53 Million | 7.47 Million | 5.46 Million | 10.52 Million | -798.82 Thousand | -327.38 Thousand |
| Investing Cash Flow | 17.89 Thousand | - | - | 78.2 Thousand | 42.03 Thousand | 36.17 Thousand |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | 17.89 Thousand | - | - | 78.2 Thousand | 42.03 Thousand | 36.17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.89 Thousand | - | - | 78.2 Thousand | 42.03 Thousand | 36.17 Thousand |
| Financing Cash Flow | -751.74 Thousand | 897.4 Thousand | -1.57 Million | -1.89 Million | -3.61 Million | 4.16 Million |
| Debt repayment | -759.12 Thousand | -1.06 Million | -2.42 Million | -3.19 Million | -272.46 Thousand | -1.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -63.37 Thousand | - | - | - |
| Common Stock Issuance | 19 Thousand | 1.98 Million | -63.37 Thousand | 1.39 Million | 1.39 Million | 63.37 Thousand |
| Other Financing Activities | -4777.00 | -5870.00 | 864.41 Thousand | -11.22 Thousand | -4.74 Million | 5.74 Million |
| Accounts receivables | -28.67 Thousand | 1848.00 | -333.88 Thousand | -231.88 Thousand | -63.05 Thousand | 1.00 |
| Accounts payables | -587.54 Thousand | 740.02 Thousand | 149.87 Thousand | 65.61 Thousand | 63.05 Thousand | -11.22 Thousand |
| Inventory | 459.07 Thousand | -497.25 Thousand | -281.76 Thousand | 116.84 Thousand | 161.38 Thousand | 31.19 Thousand |
| Other working capital | 297.65 Thousand | -58.63 Thousand | 279.58 Thousand | -545.86 Thousand | 5.65 Million | -4.42 Million |
| Cash at beginning of period | 3.08 Million | 1.66 Million | 2.18 Million | 3.94 Million | 2.37 Million | 3.03 Million |
| Cash at end of period | 1.66 Million | 3.08 Million | 1.66 Million | 1.66 Million | 2.18 Million | 2.37 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -8000.00 |
| Net cash flow / Change in cash | -1.42 Million | 1.41 Million | -513.23 Thousand | -2.27 Million | -195.72 Thousand | -660.02 Thousand |
| Free Cash Flow | -1.58 Million | -483.62 Thousand | -958.56 Thousand | -3.56 Million | 3.38 Million | -4.85 Million |
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