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BIGG Digital Assets Inc. (BIGG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3300+0.0400 (+13.79%)
At close: 03:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-25,491
-44,153
-7,044
-2,949
Depreciation & amortization
269.656
381.867
544.103
753.078
Deferred income taxes
-9.196
0
153.41
0
Stock based compensation
2,454
1,766
6,283
241.738
Change in working capital
40,686
-3,543
-12,543
7,228
Inventory
28,372
36,744
-80,479
-5,978
Other working capital
27,755
-18,844
-23,060
2,149
Other non-cash items
1,263
17,242
-9,030
-3,288
Net cash provided by operating activites
27,948
-18,413
-22,617
2,166
Cash flows from investing activities
Investments in property, plant and equipment
-193.173
-430.772
-442.46
-16.437
Acquisitions, net
82.5
-9,800
0
-
Purchases of investments
-263.338
-2,421
-11,074
-994.16
Sales/Maturities of investments
3,722
331.23
778.857
0
Other investing activites
-
3,392
122.442
740.683
Net cash used for investing activites
-27,259
-8,929
-10,611
-266.849
Cash flows from financing activities
Debt repayment
-30.742
-30.38
-24.981
-90.956
Common stock issued
531.487
1,201
52,205
6,925
Common stock repurchased
-
-
0
-34.45
Other financing activites
-1.593
-8.527
123.946
-202.929
Net cash used privided by (used for) financing activities
499.152
1,162
52,304
6,596
Net change in cash
1,188
-26,180
19,076
8,495
Cash at beginning of period
4,232
31,846
12,778
4,283
Cash at end of period
5,419
5,678
31,846
12,778
Free Cash Flow
Operating Cash Flow
27,948
-18,413
-22,617
2,166
Capital Expenditure
-193.173
-430.772
-442.46
-16.437
Free Cash Flow
27,755
-18,844
-23,060
2,149