Production (Stage)
BIGG Digital Assets Inc.
BIGG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.15M | -8.87M | -3.66M | 1.99M | -726.20K |
| Total Depreciation and Amortization | 39.10K | 45.90K | 51.20K | 50.60K | 50.20K |
| Total Amortization of Deferred Charges | 20.40K | 20.70K | 20.50K | 20.80K | 21.20K |
| Total Other Non-Cash Items | -2.39M | 5.84M | 5.71M | -10.17M | -993.00K |
| Change in Net Operating Assets | 9.04M | 1.25M | -7.61M | 7.72M | 272.60K |
| Cash from Operations | -1.44M | -1.72M | -5.49M | -382.10K | -1.38M |
| Capital Expenditure | -7.20K | -23.50K | -56.80K | -2.30K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.71M | 11.80K | 2.84M | -400.00 | 394.10K |
| Cash from Investing | 1.70M | -11.70K | 2.79M | -2.70K | 388.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.10K | -3.10K | -3.10K | -7.40K | -7.70K |
| Issuance of Common Stock | 0.00 | 34.00K | -- | 8.24M | 265.30K |
| Repurchase of Common Stock | -- | -- | -103.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -100.00 | -100.00 | -2.80K | -600.00 |
| Cash from Financing | -2.30K | 22.60K | -78.00K | 6.11M | 188.90K |
| Foreign Exchange rate Adjustments | -86.80K | -79.70K | 125.80K | 44.40K | -11.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.90K | -1.79M | -2.66M | 5.77M | -810.20K |