BIGG Digital Assets Inc.
BIGG.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -215.10% | -308.12% | -127.05% | 40.25% | 62.36% |
Total Depreciation and Amortization | -18.26% | -24.77% | -2.09% | 639.55% | 461.33% |
Total Amortization of Deferred Charges | 17.83% | 145.89% | 98.31% | -52.16% | -58.56% |
Total Other Non-Cash Items | 253.21% | 241.35% | 7.64% | -95.74% | -153.05% |
Change in Net Operating Assets | 263.19% | -77.74% | 554.59% | -94.57% | -91.17% |
Cash from Operations | 33.36% | -51.52% | -20.42% | -143.65% | -167.02% |
Capital Expenditure | -21.11% | -122.27% | -98.23% | 40.15% | 83.80% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -100.11% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 8.10% | 199.95% | 50.34% | 114.07% | 122.50% |
Cash from Investing | -43.19% | 8.77% | -27.78% | 115.78% | 141.69% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 36.29% | 56.39% | 45.78% | 30.62% | 15.36% |
Issuance of Common Stock | -99.60% | -99.60% | 1,671.50% | 1,507.43% | 1,385.04% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 97.22% | 95.77% | 44.64% | -140.00% | -478.95% |
Cash from Financing | -99.79% | -100.95% | 1,804.22% | 1,593.60% | 1,434.36% |
Foreign Exchange rate Adjustments | -149.70% | -194.35% | 130.83% | 963.74% | 1,059.90% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -144.10% | -136.51% | 250.05% | -41.78% | 256.60% |