BIGG Digital Assets Inc.
BIGG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.72M | -19.62M | -23.20M | -18.69M | -11.27M |
| Total Depreciation and Amortization | 155.70K | 165.50K | 154.90K | 186.50K | 197.60K |
| Total Amortization of Deferred Charges | 81.30K | 81.90K | 102.40K | 82.70K | 83.50K |
| Total Other Non-Cash Items | -1.96M | 6.95M | 13.12M | -1.01M | 392.70K |
| Change in Net Operating Assets | 7.35M | 6.64M | 2.15M | 10.39M | 1.63M |
| Cash from Operations | -4.09M | -5.77M | -7.67M | -9.03M | -8.97M |
| Capital Expenditure | -23.80K | -45.90K | -97.80K | -89.80K | -85.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.70M | 3.89M | 5.55M | 4.56M | 3.25M |
| Cash from Investing | 5.67M | 3.84M | 5.45M | 4.47M | 3.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.70K | -16.50K | -13.30K | -16.70K | -21.30K |
| Issuance of Common Stock | 0.00 | 34.00K | 34.00K | 8.28M | 8.54M |
| Repurchase of Common Stock | -- | -- | -103.60K | -103.60K | -103.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -200.00 | -300.00 | -3.10K | -3.60K |
| Cash from Financing | -14.30K | 12.90K | -60.50K | 6.05M | 6.24M |
| Foreign Exchange rate Adjustments | -64.70K | -91.60K | -28.40K | 3.70K | 78.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | -2.01M | -2.31M | 1.50M | 511.20K |