BIGG Digital Assets Inc.
BIGG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.27M | -6.23M | -5.68M | -8.23M | -18.86M |
| Total Depreciation and Amortization | 197.90K | 202.90K | 185.90K | 191.10K | 26.80K |
| Total Amortization of Deferred Charges | 83.20K | 69.30K | 62.20K | 41.40K | 173.30K |
| Total Other Non-Cash Items | 392.70K | -4.54M | -9.28M | -1.09M | 9.21M |
| Change in Net Operating Assets | 1.63M | 1.83M | 9.66M | 1.59M | 29.99M |
| Cash from Operations | -8.97M | -8.66M | -5.06M | -7.50M | 20.54M |
| Capital Expenditure | -85.40K | -37.90K | -44.00K | -45.30K | -142.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.40K | 3.20M | 3.20M | 3.20M | 3.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.25M | 3.60M | 1.85M | 3.04M | -23.09M |
| Cash from Investing | 3.16M | 6.76M | 5.01M | 6.20M | -20.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.30K | -25.90K | -30.50K | -30.80K | -30.70K |
| Issuance of Common Stock | 8.54M | 8.59M | 8.59M | 467.30K | 531.50K |
| Repurchase of Common Stock | -103.60K | -103.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60K | -7.20K | -7.10K | -5.60K | -1.50K |
| Cash from Financing | 6.24M | 6.27M | 6.34M | 317.70K | 368.50K |
| Foreign Exchange rate Adjustments | 78.60K | 184.30K | 30.10K | -12.00K | -9.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.20K | 4.55M | 6.32M | -997.90K | 878.00K |
