Bigtincan Holdings Limited
BTGHF
$0.13
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.50M | -27.15M | -9.23M | -11.19M | -13.21M |
| Total Depreciation and Amortization | 13.14M | 10.92M | 8.64M | 10.88M | 13.27M |
| Total Amortization of Deferred Charges | 3.70M | 2.58M | 1.43M | 714.50K | -- |
| Total Other Non-Cash Items | 35.59M | 22.17M | 8.34M | -873.80K | -10.23M |
| Change in Net Operating Assets | -5.08M | -5.08M | -5.08M | -2.71M | -356.80K |
| Cash from Operations | 2.85M | 3.44M | 4.09M | -3.19M | -10.53M |
| Capital Expenditure | -144.90K | -153.40K | -161.80K | -148.30K | -136.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.90M | -6.37M | -9.83M | -10.18M | -10.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.20M | -7.91M | -8.59M | -9.15M | -9.78M |
| Cash from Investing | -10.25M | -14.43M | -18.58M | -19.48M | -20.46M |
| Total Debt Issued | 0.00 | 6.75M | 13.50M | 13.50M | 13.50M |
| Total Debt Repaid | -1.28M | -1.43M | -1.59M | -1.70M | -1.80M |
| Issuance of Common Stock | 19.98M | 15.01M | 10.03M | 5.30M | 574.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.89M | -2.44M | -2.00M | -1.28M | -562.00K |
| Cash from Financing | 10.43M | 11.78M | 13.07M | 10.36M | 7.64M |
| Foreign Exchange rate Adjustments | 616.20K | 316.80K | 9.70K | 112.80K | 219.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.65M | 1.10M | -1.40M | -12.19M | -23.13M |