BIGG Digital Assets Inc.
BIGG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$25,830 | -CA$11,067 | -CA$44,153 | -CA$7,044 |
| Dep. & Amort. | CA$368 | CA$314 | CA$382 | CA$544 |
| Deferred Tax | CA$27 | -CA$136 | CA$0 | CA$153 |
| Stock-Based Comp. | CA$422 | CA$2,791 | CA$1,766 | CA$6,283 |
| Change in WC | CA$14,346 | CA$2,132 | -CA$3,543 | -CA$12,543 |
| Other Non-Cash | -CA$1,723 | -CA$4,154 | CA$27,135 | -CA$10,011 |
| Operating Cash Flow | -CA$12,387 | -CA$10,121 | -CA$18,413 | -CA$22,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$123 | -CA$61 | -CA$431 | -CA$261 |
| Net Acquisitions | CA$0 | CA$4,299 | -CA$9,800 | CA$0 |
| Inv. Purchases | -CA$1,215 | -CA$191 | -CA$2,421 | -CA$11,074 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$331 | CA$779 |
| Other Inv. Act. | CA$7,514 | CA$4,287 | CA$3,392 | -CA$55 |
| Investing Cash Flow | CA$6,177 | CA$8,334 | -CA$8,929 | -CA$10,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$17 | -CA$31 | -CA$30 | -CA$25 |
| Stock Issued | CA$8,175 | CA$467 | CA$1,201 | CA$52,205 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3 | -CA$6 | -CA$9 | CA$124 |
| Financing Cash Flow | CA$8,155 | CA$431 | CA$1,162 | CA$52,304 |
| Forex Effect | CA$2 | -CA$16 | CA$12 | -CA$8 |
| Net Chg. in Cash | CA$1,946 | -CA$1,373 | -CA$26,168 | CA$19,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,305 | CA$5,678 | CA$31,846 | CA$12,778 |
| End Cash | CA$6,251 | CA$4,305 | CA$5,678 | CA$31,846 |
| Free Cash Flow | -CA$12,515 | -CA$10,182 | -CA$18,844 | -CA$23,060 |