BIGG Digital Assets Inc.
BIGG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.20M | -18.69M | -11.27M | -6.23M | -5.68M |
| Total Depreciation and Amortization | 176.00K | 207.60K | 218.70K | 223.70K | 206.70K |
| Total Amortization of Deferred Charges | 81.30K | 61.60K | 62.40K | 48.50K | 41.40K |
| Total Other Non-Cash Items | 13.12M | -1.01M | 392.70K | -4.54M | -9.28M |
| Change in Net Operating Assets | 2.15M | 10.39M | 1.63M | 1.83M | 9.66M |
| Cash from Operations | -7.67M | -9.03M | -8.97M | -8.66M | -5.06M |
| Capital Expenditure | -97.80K | -89.80K | -85.40K | -37.90K | -44.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.40K | 3.20M | 3.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.55M | 4.56M | 3.25M | 3.60M | 1.85M |
| Cash from Investing | 5.45M | 4.47M | 3.16M | 6.76M | 5.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.30K | -16.70K | -21.30K | -25.90K | -30.50K |
| Issuance of Common Stock | 34.00K | 8.28M | 8.54M | 8.59M | 8.59M |
| Repurchase of Common Stock | -103.60K | -103.60K | -103.60K | -103.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00 | -3.10K | -3.60K | -7.20K | -7.10K |
| Cash from Financing | -60.50K | 6.05M | 6.24M | 6.27M | 6.34M |
| Foreign Exchange rate Adjustments | -28.40K | 3.70K | 78.60K | 184.30K | 30.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.31M | 1.50M | 511.20K | 4.55M | 6.32M |