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 | -1,021.76% | -131.77% | -17.35% | 458.75% | 93.60% |
| Total Depreciation and Amortization | -22.11% | -9.82% | 49.71% | -9.32% | 144.00% |
| Total Amortization of Deferred Charges | -3.77% | 204.41% | 52.99% | -- | -86.15% |
| Total Other Non-Cash Items | -140.84% | 543.26% | 489.14% | -415.17% | -110.67% |
| Change in Net Operating Assets | 3,216.03% | -13.94% | -3,634.91% | 2,322.50% | -99.05% |
| Cash from Operations | -4.62% | -21.46% | -190.62% | 86.45% | -105.16% |
| Capital Expenditure | -157.14% | -197.92% | 9.70% | 36.11% | 97.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.15% | -96.74% | 159.82% | -100.03% | 101.53% |
| Cash from Investing | 339.10% | -100.33% | 170.12% | -100.23% | 101.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.74% | 59.74% | 59.74% | 3.90% | -1.32% |
| Issuance of Common Stock | -100.00% | -57.50% | -- | 6,657.54% | -19.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.33% | 97.30% | -- | -115.38% | -117.14% |
| Cash from Financing | -101.22% | -55.77% | -1,244.83% | 7,214.25% | -21.19% |
| Foreign Exchange rate Adjustments | -629.41% | -406.54% | 542.96% | 1,830.43% | -32.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.71% | -179.13% | -197.85% | 471.53% | -176.03% |