BIGG Digital Assets Inc.
BIGG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.80K | -2.52M | -8.15M | -8.87M | -3.66M |
| Total Depreciation and Amortization | 41.30K | 39.80K | 39.10K | 45.90K | 30.70K |
| Total Amortization of Deferred Charges | 20.50K | 19.70K | 20.40K | 20.70K | 41.00K |
| Total Other Non-Cash Items | -453.10K | 3.96M | -2.39M | 5.84M | 5.71M |
| Change in Net Operating Assets | -3.12M | -521.30K | 9.04M | 1.25M | -7.61M |
| Cash from Operations | -3.60M | 980.10K | -1.44M | -1.72M | -5.49M |
| Capital Expenditure | -4.90K | -10.30K | -7.20K | -23.50K | -56.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | 982.70K | 1.71M | 11.80K | 2.84M |
| Cash from Investing | 1.18M | 972.40K | 1.70M | -11.70K | 2.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.30K | -4.00K | -3.10K | -3.10K | -3.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 34.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -103.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00 | -100.00 | -100.00 |
| Cash from Financing | -4.60K | -2.80K | -2.30K | 22.60K | -78.00K |
| Foreign Exchange rate Adjustments | 62.60K | 12.30K | -86.80K | -79.70K | 125.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36M | 1.96M | 175.90K | -1.79M | -2.66M |