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 | 8.15% | -142.02% | -283.99% | 374.28% | 81.02% |
| Total Depreciation and Amortization | -14.81% | -10.35% | 1.19% | 0.80% | -1.38% |
| Total Amortization of Deferred Charges | -1.45% | 0.98% | -1.44% | -1.89% | 211.76% |
| Total Other Non-Cash Items | -140.95% | 2.18% | 156.20% | -924.02% | -209.39% |
| Change in Net Operating Assets | 625.66% | 116.36% | -198.59% | 2,733.16% | -81.17% |
| Cash from Operations | 16.23% | 68.73% | -1,337.45% | 72.21% | 2.74% |
| Capital Expenditure | 69.36% | 58.63% | -2,369.57% | 17.86% | -111.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,400.00% | -99.58% | 710,700.00% | -100.10% | 8.90% |
| Cash from Investing | 14,661.54% | -100.42% | 103,266.67% | -100.70% | -89.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 58.11% | 3.90% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | 3,007.50% | 231.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 96.43% | -366.67% | 83.78% |
| Cash from Financing | -110.18% | 128.97% | -101.28% | 3,133.14% | 269.67% |
| Foreign Exchange rate Adjustments | -8.91% | -163.35% | 183.33% | 473.11% | -145.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.85% | 32.83% | -146.11% | 811.79% | -135.89% |