BIGG Digital Assets Inc. (7111.F)

EUR 0.13

(-7.45%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -10.12 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 16.17 Million 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 -5.58 Million 10.95 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 - 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 - 1.25 Million -
Other Investing Activities - 3.39 Million 303.9 Thousand 743.74 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 467.34 Thousand 1.2 Million 52.2 Million 6.92 Million - 662.63 Thousand
Other Financing Activities -5717.00 -8527.00 123.94 Thousand -202.92 Thousand -766.00 -19.19 Thousand
Accounts receivables 855.63 Thousand - - - - -
Accounts payables - - - - - -
Inventory -45.85 Million 36.74 Million -80.47 Million -5.97 Million -587.32 Thousand -
Other working capital 47.4 Million -40.28 Million 67.93 Million 13.2 Million 252.65 Thousand -
Cash at beginning of period 5.67 Million 31.84 Million 12.77 Million 4.28 Million 10.69 Million 20.7 Million
Cash at end of period 4.3 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 -1.37 Million -26.16 Million 19.06 Million 8.49 Million -6.41 Million -10 Million
Free Cash Flow -10.18 Million -18.84 Million -23.05 Million 2.14 Million -7.4 Million -9.24 Million

Cash Flow Charts