$BTGRF Cashflow Statement | Understand Stock

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$BTGRF

$0.07 -$0.01 (11.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.117B -140.39% YoY	-$5.241B -385.4% YoY	$1.836B -51.99% YoY	$3.826B -16.4% YoY	$4.576B -43.93% YoY
Depreciation, Depletion And Amortization	$2.186B 66.99% YoY	$1.309B 35.38% YoY	$966.9M 10.98% YoY	$871.2M 7.39% YoY	$811.3M -16.49% YoY
Cash From Operating Activities	$40.19B -708.39% YoY	-$6.606B 454.46% YoY	-$1.191B -94.62% YoY	-$22.17B 12.45% YoY	-$19.71B 39.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.779B 135.67% YoY	$1.179B 68.66% YoY	$699.3M -5.69% YoY	$741.5M -9.43% YoY	$818.7M 13.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.084B 178.37% YoY	-$2.545B -80.48% YoY	-$13.04B 16.62% YoY	-$11.18B 102.13% YoY	-$5.531B -59.74% YoY
Cash From Investing Activities	-$9.864B 164.85% YoY	-$3.724B -72.89% YoY	-$13.74B 15.23% YoY	-$11.92B 87.74% YoY	-$6.350B -56.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.79B 82561.77% YoY	$16.69M 97.83% YoY	$8.434M -91.97% YoY	$105.1M -34.2% YoY	$159.7M -98.87% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.898B -146.06% YoY	$6.291B -70.17% YoY	$21.09B -38.64% YoY	$34.37B 28.8% YoY	$26.69B -3.14% YoY
NET CHANGE
Cash From Operating Activities	$40.19B -708.39% YoY	-$6.606B 454.46% YoY	-$1.191B -94.62% YoY	-$22.17B 12.45% YoY	-$19.71B 39.73% YoY
Cash From Investing Activities	-$9.864B 164.85% YoY	-$3.724B -72.89% YoY	-$13.74B 15.23% YoY	-$11.92B 87.74% YoY	-$6.350B -56.08% YoY
Cash From Financing Activities	-$2.898B -146.06% YoY	$6.291B -70.17% YoY	$21.09B -38.64% YoY	$34.37B 28.8% YoY	$26.69B -3.14% YoY
Net Change In Cash	$27.43B -779.08% YoY	-$4.039B -165.55% YoY	$6.162B 2080.54% YoY	$282.6M -54.66% YoY	$623.3M -161.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.19B -708.39% YoY	-$6.606B 454.46% YoY	-$1.191B -94.62% YoY	-$22.17B 12.45% YoY	-$19.71B 39.73% YoY
Capital Expenditures	$2.779B 135.67% YoY	$1.179B 68.66% YoY	$699.3M -5.69% YoY	$741.5M -9.43% YoY	$818.7M 13.59% YoY
Free Cash Flow	$37.41B -580.53% YoY	-$7.786B 311.78% YoY	-$1.891B -91.75% YoY	-$22.91B 11.57% YoY	-$20.53B 38.46% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$957.8M -131.49% YoY	$102.4M -122.46% YoY	-$229.6M -39.97% YoY	-$86.75M -342.0% YoY	$3.042B -163.88% YoY	-$455.7M -277.28% YoY	-$382.4M -50.49% YoY	$35.85M -116.14% YoY	-$4.762B -554.12% YoY	$257.0M -45.78% YoY	-$772.4M -244.11% YoY	-$222.1M -127.35% YoY	$1.049B -0.54% YoY	$474.1M -17.7% YoY	$536.0M -61.24% YoY	$812.3M -51.71% YoY	$1.054B -37.47% YoY	$576.0M -24.68% YoY	$1.383B 211.89% YoY	$1.682B -52.36% YoY
Depreciation, Depletion And Amortization	$864.3M -11.23% YoY	$858.1M 113.95% YoY	$726.9M 91.11% YoY	$430.9M -0.44% YoY	$973.6M 188.16% YoY	$401.1M 37.72% YoY	$380.4M 53.94% YoY	$432.8M 79.84% YoY	$337.9M 30.95% YoY	$291.2M 19.2% YoY	$247.1M 10.35% YoY	$240.7M 36.02% YoY	$258.0M 3.78% YoY	$244.3M 16.96% YoY	$223.9M -5.44% YoY	$176.9M -2.11% YoY	$248.6M 11.78% YoY	$208.9M -2.72% YoY	$236.8M 22.46% YoY	$180.8M -8.45% YoY
Cash From Operating Activities	$33.03B 122.95% YoY	$1.543B 282.36% YoY	-$512.2M -102.28% YoY	$2.540B 992.97% YoY	$14.81B -469.7% YoY	$403.6M -339.55% YoY	$22.43B -942.42% YoY	$232.4M -6.29% YoY	-$4.007B 22.53% YoY	-$168.5M -93.92% YoY	-$2.663B -156.05% YoY	$247.9M -102.67% YoY	-$3.270B -37.63% YoY	-$2.773B -31.38% YoY	$4.752B -234.4% YoY	-$9.297B 134.02% YoY	-$5.243B -24.6% YoY	-$4.041B -24.56% YoY	-$3.535B 3.09% YoY	-$3.973B 47.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$863.3M 101.16% YoY	$738.2M 292.46% YoY	$896.9M 383.59% YoY	$1.078B 1292.08% YoY	$429.2M 29.83% YoY	$188.1M -69.09% YoY	$185.5M 13.86% YoY	$77.47M -34.08% YoY	$330.6M 122.53% YoY	$608.5M 209.62% YoY	$162.9M -31.18% YoY	$117.5M -404.64% YoY	$148.6M -64.46% YoY	$196.5M -10.87% YoY	$236.7M 67.13% YoY	-$38.57M -115.41% YoY	$417.9M 159.22% YoY	$220.5M 7.21% YoY	$141.6M -29.73% YoY	$250.3M 78.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.08B 362.08% YoY	-$7.638B 306.3% YoY	-$3.982B -715.76% YoY	-$3.918B 261.69% YoY	-$2.831B -315.62% YoY	-$1.880B -329.77% YoY	$646.8M -118.0% YoY	-$1.083B -75.99% YoY	$1.313B -126.86% YoY	$818.2M -137.38% YoY	-$3.593B 124.98% YoY	-$4.513B -215.37% YoY	-$4.889B -49.56% YoY	-$2.189B 92.92% YoY	-$1.597B -62.98% YoY	$3.911B 1146.0% YoY	-$9.693B 5.65% YoY	-$1.135B -66.14% YoY	-$4.314B -164.59% YoY	$313.9M -107.52% YoY
Cash From Investing Activities	-$13.95B 327.74% YoY	-$8.376B 305.04% YoY	-$4.879B -1157.74% YoY	-$4.996B 330.45% YoY	-$3.261B -431.85% YoY	-$2.068B -1086.22% YoY	$461.3M -112.28% YoY	-$1.161B -74.93% YoY	$982.6M -119.51% YoY	$209.7M -108.79% YoY	-$3.756B 104.82% YoY	-$4.630B -217.22% YoY	-$5.037B -50.18% YoY	-$2.385B 76.03% YoY	-$1.834B -58.84% YoY	$3.950B 6106.16% YoY	-$10.11B 8.3% YoY	-$1.355B -61.9% YoY	-$4.456B -168.78% YoY	$63.64M -101.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.000K -100.0% YoY	$600.2M N/A	$5.361M 310.49% YoY	$10.78M -11.91% YoY	$13.78B 309926.75% YoY	$0.00 N/A	$1.306M N/A	$12.24M 4713.53% YoY	$4.445M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$254.3K -99.13% YoY	$0.00 -100.0% YoY	-$6.248B -10179.1% YoY	$6.256B 184228.55% YoY	$29.15M -36.7% YoY	$10.57M -28659.46% YoY	$61.99M 487.8% YoY	$3.394M -96.71% YoY	$46.04M 1780.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.057B -104.44% YoY	$1.599B -118.98% YoY	-$1.438B -89.04% YoY	-$5.183B 158.91% YoY	$23.82B 428.95% YoY	-$8.424B -760.16% YoY	-$13.12B -621.94% YoY	-$2.002B 67.45% YoY	$4.504B -72.83% YoY	$1.276B -45.31% YoY	$2.513B -25.55% YoY	-$1.195B -121.43% YoY	$16.58B 24.35% YoY	$2.333B -40.97% YoY	$3.375B -70.67% YoY	$5.580B 104.69% YoY	$13.33B -21.46% YoY	$3.952B -57.81% YoY	$11.51B -582.88% YoY	$2.726B -55.62% YoY
NET CHANGE
Cash From Operating Activities	$33.03B 122.95% YoY	$1.543B 282.36% YoY	-$512.2M -102.28% YoY	$2.540B 992.97% YoY	$14.81B -469.7% YoY	$403.6M -339.55% YoY	$22.43B -942.42% YoY	$232.4M -6.29% YoY	-$4.007B 22.53% YoY	-$168.5M -93.92% YoY	-$2.663B -156.05% YoY	$247.9M -102.67% YoY	-$3.270B -37.63% YoY	-$2.773B -31.38% YoY	$4.752B -234.4% YoY	-$9.297B 134.02% YoY	-$5.243B -24.6% YoY	-$4.041B -24.56% YoY	-$3.535B 3.09% YoY	-$3.973B 47.55% YoY
Cash From Investing Activities	-$13.95B 327.74% YoY	-$8.376B 305.04% YoY	-$4.879B -1157.74% YoY	-$4.996B 330.45% YoY	-$3.261B -431.85% YoY	-$2.068B -1086.22% YoY	$461.3M -112.28% YoY	-$1.161B -74.93% YoY	$982.6M -119.51% YoY	$209.7M -108.79% YoY	-$3.756B 104.82% YoY	-$4.630B -217.22% YoY	-$5.037B -50.18% YoY	-$2.385B 76.03% YoY	-$1.834B -58.84% YoY	$3.950B 6106.16% YoY	-$10.11B 8.3% YoY	-$1.355B -61.9% YoY	-$4.456B -168.78% YoY	$63.64M -101.48% YoY
Cash From Financing Activities	-$1.057B -104.44% YoY	$1.599B -118.98% YoY	-$1.438B -89.04% YoY	-$5.183B 158.91% YoY	$23.82B 428.95% YoY	-$8.424B -760.16% YoY	-$13.12B -621.94% YoY	-$2.002B 67.45% YoY	$4.504B -72.83% YoY	$1.276B -45.31% YoY	$2.513B -25.55% YoY	-$1.195B -121.43% YoY	$16.58B 24.35% YoY	$2.333B -40.97% YoY	$3.375B -70.67% YoY	$5.580B 104.69% YoY	$13.33B -21.46% YoY	$3.952B -57.81% YoY	$11.51B -582.88% YoY	$2.726B -55.62% YoY
Net Change In Cash	$18.02B -49.05% YoY	-$5.234B -48.12% YoY	-$6.830B -169.84% YoY	-$7.640B 160.72% YoY	$35.38B 2290.98% YoY	-$10.09B -865.87% YoY	$9.779B -350.37% YoY	-$2.930B -47.47% YoY	$1.480B -82.11% YoY	$1.317B -146.63% YoY	-$3.906B -162.07% YoY	-$5.578B -2499.65% YoY	$8.271B -508.98% YoY	-$2.825B 95.75% YoY	$6.293B 79.0% YoY	$232.4M -119.65% YoY	-$2.022B -395.59% YoY	-$1.443B -415.89% YoY	$3.516B 428.37% YoY	-$1.183B 37.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.03B 122.95% YoY	$1.543B 282.36% YoY	-$512.2M -102.28% YoY	$2.540B 992.97% YoY	$14.81B -469.7% YoY	$403.6M -339.55% YoY	$22.43B -942.42% YoY	$232.4M -6.29% YoY	-$4.007B 22.53% YoY	-$168.5M -93.92% YoY	-$2.663B -156.05% YoY	$247.9M -102.67% YoY	-$3.270B -37.63% YoY	-$2.773B -31.38% YoY	$4.752B -234.4% YoY	-$9.297B 134.02% YoY	-$5.243B -24.6% YoY	-$4.041B -24.56% YoY	-$3.535B 3.09% YoY	-$3.973B 47.55% YoY
Capital Expenditures	$863.3M 101.16% YoY	$738.2M 292.46% YoY	$896.9M 383.59% YoY	$1.078B 1292.08% YoY	$429.2M 29.83% YoY	$188.1M -69.09% YoY	$185.5M 13.86% YoY	$77.47M -34.08% YoY	$330.6M 122.53% YoY	$608.5M 209.62% YoY	$162.9M -31.18% YoY	$117.5M -404.64% YoY	$148.6M -64.46% YoY	$196.5M -10.87% YoY	$236.7M 67.13% YoY	-$38.57M -115.41% YoY	$417.9M 159.22% YoY	$220.5M 7.21% YoY	$141.6M -29.73% YoY	$250.3M 78.16% YoY
Free Cash Flow	$32.16B 123.6% YoY	$805.0M 273.54% YoY	-$1.409B -106.33% YoY	$1.461B 843.38% YoY	$14.38B -431.63% YoY	$215.5M -127.74% YoY	$22.25B -887.3% YoY	$154.9M 18.75% YoY	-$4.338B 26.88% YoY	-$777.0M -73.83% YoY	-$2.826B -162.59% YoY	$130.4M -101.41% YoY	-$3.419B -39.61% YoY	-$2.969B -30.31% YoY	$4.515B -222.78% YoY	-$9.258B 119.24% YoY	-$5.661B -20.44% YoY	-$4.261B -23.38% YoY	-$3.677B 1.27% YoY	-$4.223B 49.06% YoY