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BIGG Digital Assets Inc. (BIGG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3150+0.0150 (+5.00%)
As of 12:31PM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-32,780
-7,044
-2,949
-8,302
Depreciation & amortization
447.064
544.103
753.078
505.842
Deferred income taxes
-
153.41
-
-
Stock based compensation
1,650
6,283
241.738
569.391
Change in working capital
-40,499
-12,543
7,228
-334.675
Inventory
-22,368
-80,479
-5,978
-587.325
Other working capital
-62,722
-23,060
2,149
-7,408
Other non-cash items
3,922
-9,027
-3,642
171.964
Net cash provided by operating activites
-62,401
-22,617
2,166
-7,314
Cash flows from investing activities
Investments in property, plant and equipment
-320.834
-442.46
-16.437
-93.469
Purchases of investments
-12,351
-11,074
-994.16
-1,023
Sales/Maturities of investments
982.492
778.857
0
1,256
Other investing activites
38,464
122.442
740.683
174.219
Net cash used for investing activites
16,896
-10,611
-266.849
1,162
Cash flows from financing activities
Debt repayment
-30.259
-24.981
-90.956
-38.556
Common stock issued
766.703
52,205
6,925
0
Common stock repurchased
-
0
-34.45
-222.458
Other financing activites
144.743
123.946
-202.929
-0.766
Net cash used privided by (used for) financing activities
881.187
52,304
6,596
-261.78
Net change in cash
-44,624
19,076
8,495
-6,414
Cash at beginning of period
48,830
12,778
4,283
10,700
Cash at end of period
4,206
31,846
12,778
4,283
Free Cash Flow
Operating Cash Flow
-62,401
-22,617
2,166
-7,314
Capital Expenditure
-320.834
-442.46
-16.437
-93.469
Free Cash Flow
-62,722
-23,060
2,149
-7,408