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 | -127.05% | 40.25% | 62.36% | 81.09% | 75.70% |
| Total Depreciation and Amortization | -2.25% | 638.43% | 460.50% | 81.72% | 33.64% |
| Total Amortization of Deferred Charges | 99.03% | -51.99% | -58.38% | -59.37% | -72.96% |
| Total Other Non-Cash Items | 7.64% | -95.74% | -153.05% | -147.92% | -104.94% |
| Change in Net Operating Assets | 554.59% | -94.57% | -91.17% | 293.09% | 135.95% |
| Cash from Operations | -20.42% | -143.65% | -167.02% | 67.20% | 52.95% |
| Capital Expenditure | -98.23% | 40.15% | 83.80% | 85.23% | 86.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.11% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.34% | 114.07% | 122.50% | -48.61% | 157.81% |
| Cash from Investing | -27.78% | 115.78% | 141.69% | 51.80% | 210.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.78% | 30.62% | 15.36% | 0.00% | -1.65% |
| Issuance of Common Stock | 1,671.50% | 1,507.43% | 1,385.04% | 937.63% | -61.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.64% | -140.00% | -478.95% | -20.34% | 34.12% |
| Cash from Financing | 1,804.22% | 1,593.60% | 1,434.36% | 961.00% | -64.55% |
| Foreign Exchange rate Adjustments | 130.83% | 963.74% | 1,059.90% | 210.31% | -222.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.05% | -41.78% | 256.60% | 154.86% | 95.16% |