BIGG Digital Assets Inc.
BIGG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.03M | -84.80K | -2.52M | -8.15M | -8.87M |
| Total Depreciation and Amortization | 35.50K | 41.30K | 39.80K | 39.10K | 45.30K |
| Total Amortization of Deferred Charges | 20.70K | 20.50K | 19.70K | 20.40K | 21.30K |
| Total Other Non-Cash Items | -3.07M | -453.10K | 3.96M | -2.39M | 5.84M |
| Change in Net Operating Assets | 1.95M | -3.12M | -521.30K | 9.04M | 1.25M |
| Cash from Operations | -34.10K | -3.60M | 980.10K | -1.44M | -1.72M |
| Capital Expenditure | -1.40K | -4.90K | -10.30K | -7.20K | -23.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.82M | 1.18M | 982.70K | 1.71M | 11.80K |
| Cash from Investing | 1.82M | 1.18M | 972.40K | 1.70M | -11.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.30K | -6.30K | -4.00K | -3.10K | -3.10K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 34.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -100.00 | -100.00 |
| Cash from Financing | -4.60K | -4.60K | -2.80K | -2.30K | 22.60K |
| Foreign Exchange rate Adjustments | -52.80K | 62.60K | 12.30K | -86.80K | -79.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | -2.36M | 1.96M | 175.90K | -1.79M |