BIGG Digital Assets Inc.
BIGG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.62M | -23.20M | -18.69M | -11.27M | -6.23M |
| Total Depreciation and Amortization | 166.10K | 155.50K | 187.10K | 198.20K | 203.20K |
| Total Amortization of Deferred Charges | 81.30K | 101.80K | 82.10K | 82.90K | 69.00K |
| Total Other Non-Cash Items | 6.95M | 13.12M | -1.01M | 392.70K | -4.54M |
| Change in Net Operating Assets | 6.64M | 2.15M | 10.39M | 1.63M | 1.83M |
| Cash from Operations | -5.77M | -7.67M | -9.03M | -8.97M | -8.66M |
| Capital Expenditure | -45.90K | -97.80K | -89.80K | -85.40K | -37.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.40K | 3.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.89M | 5.55M | 4.56M | 3.25M | 3.60M |
| Cash from Investing | 3.84M | 5.45M | 4.47M | 3.16M | 6.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.50K | -13.30K | -16.70K | -21.30K | -25.90K |
| Issuance of Common Stock | 34.00K | 34.00K | 8.28M | 8.54M | 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 | -200.00 | -300.00 | -3.10K | -3.60K | -7.20K |
| Cash from Financing | 12.90K | -60.50K | 6.05M | 6.24M | 6.27M |
| Foreign Exchange rate Adjustments | -91.60K | -28.40K | 3.70K | 78.60K | 184.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.01M | -2.31M | 1.50M | 511.20K | 4.55M |