BIGG Digital Assets Inc. (BIGG.CN)
CAD 0.15
(3.57%)
CAD 0.15
(3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.27 Million | -18.41 Million | -22.61 Million | 2.16 Million | -7.31 Million | -8.37 Million |
| Net Income | -11.06 Million | -44.15 Million | -7.04 Million | -2.94 Million | -8.3 Million | -9.62 Million |
| Depreciation & Amortization | 313.85 Thousand | 381.86 Thousand | 544.1 Thousand | 753.07 Thousand | 505.84 Thousand | 200.45 Thousand |
| Deferred income taxes | -136.41 Thousand | - | 153.41 Thousand | 533.45 Thousand | 74.98 Thousand | - |
| Stock-based compensation | 2.79 Million | 1.76 Million | 6.28 Million | 241.73 Thousand | 569.39 Thousand | 985.44 Thousand |
| Change in working capital | 2.13 Million | -3.54 Million | -12.54 Million | 7.22 Million | -334.67 Thousand | -324.37 Thousand |
| Other non-cash items | -1.58 Million | 27.13 Million | -10.01 Million | -3.64 Million | 171.96 Thousand | 383.82 Thousand |
| Investing Cash Flow | 8.33 Million | -8.92 Million | -10.61 Million | -266.84 Thousand | 1.16 Million | -2.26 Million |
| Investments in PPE | -60.85 Thousand | -430.77 Thousand | -442.46 Thousand | -16.43 Thousand | -93.46 Thousand | -869.03 Thousand |
| Acquisitions | 4.29 Million | -9.8 Million | -176.96 Thousand | 3065.00 | 839.05 Thousand | - |
| Investment purchases | -190.94 Thousand | -2.42 Million | -11.07 Million | -994.16 Thousand | -1.02 Million | -1.25 Million |
| Sales/Maturities of investments | 4.28 Million | 331.23 Thousand | 778.85 Thousand | 685.68 Thousand | 1.25 Million | - |
| Other Investing Activities | 4.29 Million | 3.39 Million | 303.9 Thousand | 55 Thousand | 183.21 Thousand | -137.5 Thousand |
| Financing Cash Flow | 430.76 Thousand | 1.16 Million | 52.3 Million | 6.59 Million | -261.78 Thousand | 643.43 Thousand |
| Debt repayment | -30.86 Thousand | -30.38 Thousand | -24.98 Thousand | -90.95 Thousand | -38.55 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -34.45 Thousand | -222.45 Thousand | - |
| Common Stock Issuance | 461.63 Thousand | 1.2 Million | 52.32 Million | 6.92 Million | -766.00 | 662.63 Thousand |
| Other Financing Activities | -5717.00 | -8527.00 | 52.32 Million | -202.92 Thousand | -766.00 | -19.19 Thousand |
| Accounts receivables | 855.63 Thousand | 756.25 Thousand | -1.89 Million | -802.24 Thousand | -11.61 Thousand | -128.47 Thousand |
| Accounts payables | -297.96 Thousand | 1.27 Million | 1.48 Million | 330.66 Thousand | -18.26 Thousand | -301.63 Thousand |
| Inventory | -45.85 Million | 36.74 Million | -80.47 Million | -5.97 Million | -587.32 Thousand | - |
| Other working capital | 1.57 Million | -42.31 Million | 68.34 Million | 13.67 Million | 282.52 Thousand | 105.74 Thousand |
| Cash at beginning of period | 11.41 Million | 31.84 Million | 12.77 Million | 4.28 Million | 10.69 Million | 20.7 Million |
| Cash at end of period | 9.89 Million | 5.67 Million | 31.84 Million | 12.77 Million | 4.28 Million | 10.69 Million |
| Capital Expenditure | -60.85 Thousand | -430.77 Thousand | -442.46 Thousand | -16.43 Thousand | -93.46 Thousand | -869.03 Thousand |
| Effect of forex changes on cash | -16.37 Thousand | 12.21 Thousand | -7945.00 | 9.00 | -2456.00 | -6011.00 |
| Net cash flow / Change in cash | -1.52 Million | -26.16 Million | 19.06 Million | 8.49 Million | -6.41 Million | -10 Million |
| Free Cash Flow | -10.33 Million | -18.84 Million | -23.05 Million | 2.14 Million | -7.4 Million | -9.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.01 Million | 2.68 Million | -11.06 Million | -988.01 Thousand | -5.13 Million | -4.19 Million |
| Depreciation & Amortization | 98.12 Thousand | 96.24 Thousand | 313.85 Thousand | 97.12 Thousand | 77.36 Thousand | 63.96 Thousand |
| Deferred income taxes | - | - | -136.41 Thousand | -127.21 Thousand | 454.35 Thousand | -504.35 Thousand |
| Stock-based compensation | 132.55 Thousand | 225.43 Thousand | 2.79 Million | 639.86 Thousand | 309.01 Thousand | 159.56 Thousand |
| Change in working capital | -10.41 Million | 10.41 Million | 2.13 Million | 370.89 Thousand | 1.94 Million | 289.38 Thousand |
| Other non-cash items | 7.48 Million | -4.12 Million | -1.58 Million | -1.74 Million | 981.57 Thousand | 1.51 Million |
| Investing Cash Flow | 3.81 Million | -3689.00 | 8.33 Million | 527.85 Thousand | 4.82 Million | 1.38 Million |
| Investments in PPE | -77.77 Thousand | -3123.00 | -60.85 Thousand | -3750.00 | 32.23 Thousand | -84.46 Thousand |
| Acquisitions | - | - | 4.29 Million | -4582.00 | 4.3 Million | -1.46 Million |
| Investment purchases | -3.01 Million | -566.00 | -190.94 Thousand | -30.37 Thousand | 75.72 Thousand | -90.73 Thousand |
| Sales/Maturities of investments | 6.9 Million | - | 4.28 Million | 566.56 Thousand | 409.71 Thousand | 1.56 Million |
| Other Investing Activities | - | - | 4.29 Million | -4582.00 | 4.3 Million | 1.46 Million |
| Financing Cash Flow | -106.79 Thousand | 8.23 Million | 430.76 Thousand | 256.98 Thousand | 68.52 Thousand | -7736.00 |
| Debt repayment | -3067.00 | -7373.00 | -30.86 Thousand | -7736.00 | -7736.00 | -7736.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -103.63 Thousand | 8.24 Million | 461.63 Thousand | 264.72 Thousand | 76.25 Thousand | - |
| Other Financing Activities | -96.00 | -2758.00 | -5717.00 | -627.00 | -3743.00 | -7736.00 |
| Accounts receivables | 573.06 Thousand | -680.35 Thousand | 855.63 Thousand | -389.95 Thousand | -129.19 Thousand | 37.08 Thousand |
| Accounts payables | -1.29 Million | 336.87 Thousand | -297.96 Thousand | 426.26 Thousand | 1.04 Million | -253.93 Thousand |
| Inventory | 10.74 Million | -36.48 Million | -45.85 Million | -25.45 Million | 1.29 Million | 753.24 Thousand |
| Other working capital | -20.2 Million | 10.75 Million | 1.57 Million | 334.59 Thousand | 1.02 Million | 506.23 Thousand |
| Cash at beginning of period | 12.07 Million | 9.89 Million | 11.41 Million | 11.54 Million | 7.99 Million | 10.2 Million |
| Cash at end of period | 8.44 Million | 26.71 Million | 9.89 Million | 9.89 Million | 11.54 Million | 7.99 Million |
| Capital Expenditure | -77.77 Thousand | -3123.00 | -60.85 Thousand | -3750.00 | 32.23 Thousand | -84.46 Thousand |
| Effect of forex changes on cash | 172.08 Thousand | 59.81 Thousand | -16.37 Thousand | -16.23 Thousand | 34.9 Thousand | -38.09 Thousand |
| Net cash flow / Change in cash | -3.63 Million | 16.82 Million | -1.52 Million | -1.65 Million | 3.55 Million | -2.21 Million |
| Free Cash Flow | -7.59 Million | 8.52 Million | -10.33 Million | -2.42 Million | -1.33 Million | -2.75 Million |
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