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BIGG Digital Assets Inc. (BIGG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.16500.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,067
-11,067
-44,153
-7,044
-2,949
Depreciation & amortization
313.858
313.858
381.867
544.103
753.078
Deferred income taxes
-136.41
-136.41
0
153.41
0
Stock based compensation
2,791
2,791
1,766
6,283
241.738
Change in working capital
2,132
2,132
-3,543
-12,543
7,228
Inventory
-45,860
-45,860
36,744
-80,479
-5,978
Other working capital
-10,182
-10,182
-18,844
-23,060
2,149
Other non-cash items
-5,584
-5,584
17,242
-9,030
-3,288
Net cash provided by operating activites
-10,121
-10,121
-18,413
-22,617
2,166
Cash flows from investing activities
Investments in property, plant and equipment
-60.855
-60.855
-430.772
-442.46
-16.437
Acquisitions, net
0
0
-9,800
0
-
Purchases of investments
-190.949
-190.949
-2,421
-11,074
-994.16
Sales/Maturities of investments
4,287
4,287
3,723
778.857
0
Other investing activites
-
-
3,392
122.442
740.683
Net cash used for investing activites
8,334
8,334
-8,929
-10,611
-266.849
Cash flows from financing activities
Debt repayment
-30.863
-30.863
-30.38
-24.981
-90.956
Common stock issued
467.349
467.349
1,201
52,205
6,925
Common stock repurchased
-
-
-
0
-34.45
Other financing activites
-5.717
-5.717
-8.527
123.946
-202.929
Net cash used privided by (used for) financing activities
430.769
430.769
1,162
52,304
6,596
Net change in cash
-1,357
-1,357
-26,180
19,076
8,495
Cash at beginning of period
5,678
5,678
31,846
12,778
4,283
Cash at end of period
4,305
4,305
5,678
31,846
12,778
Free Cash Flow
Operating Cash Flow
-10,121
-10,121
-18,413
-22,617
2,166
Capital Expenditure
-60.855
-60.855
-430.772
-442.46
-16.437
Free Cash Flow
-10,182
-10,182
-18,844
-23,060
2,149