Bigtincan Holdings Limited
BTGHF
$0.13
$0.01189.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.84M | -21.43M | -1.12M | -1.12M | -3.49M |
| Total Depreciation and Amortization | 2.22M | 2.28M | 4.32M | 4.32M | -- |
| Total Amortization of Deferred Charges | 1.12M | 1.15M | 716.00K | 714.50K | -- |
| Total Other Non-Cash Items | 14.91M | 15.33M | 2.67M | 2.67M | 1.49M |
| Change in Net Operating Assets | -- | -- | -2.54M | -2.54M | -- |
| Cash from Operations | -2.59M | -2.66M | 4.05M | 4.04M | -2.00M |
| Capital Expenditure | -2.60K | -2.70K | -69.90K | -69.70K | -11.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -786.20K | -808.40K | -653.70K | -652.40K | -4.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | -1.57M | -2.06M | -2.06M | -2.23M |
| Cash from Investing | -2.31M | -2.38M | -2.78M | -2.78M | -6.49M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 6.75M |
| Total Debt Repaid | -323.00K | -323.00K | -316.50K | -316.50K | -476.50K |
| Issuance of Common Stock | 4.99M | 4.99M | 5.00M | 5.00M | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -731.00K | -731.00K | -712.50K | -712.50K | -285.00K |
| Cash from Financing | 2.57M | 2.64M | 2.61M | 2.61M | 3.92M |
| Foreign Exchange rate Adjustments | 264.20K | 271.70K | 40.20K | 40.10K | -35.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | -2.13M | 3.92M | 3.92M | -4.61M |
