BIGG Digital Assets Inc. (TSXV:BIGG)
Canada · Delayed Price · Currency is CAD 0.1200
+0.0050 (4.35%)
Oct 1, 2025, 3:58 PM EDT
BIGG Digital Assets Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -27.23 | -25.83 | -11.07 | -44.15 | -7.04 | -2.95 | Upgrade |
Depreciation & Amortization | 0.23 | 0.26 | 0.26 | 0.17 | 0.19 | 0.42 | Upgrade |
Other Amortization | 0.11 | 0.11 | 0.06 | 0.21 | 0.36 | 0.34 | Upgrade |
Asset Writedown & Restructuring Costs | 16.2 | 16.15 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.19 | -0.05 | -0.54 | 1.93 | -0.89 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 1.58 | 2.18 | - | - | Upgrade |
Stock-Based Compensation | 0.11 | 0.42 | 2.79 | 1.77 | 6.28 | 0.24 | Upgrade |
Other Operating Activities | -6.44 | -17.8 | -5.33 | 23.03 | -8.97 | -3.11 | Upgrade |
Change in Accounts Receivable | -0.13 | 0.17 | 0.86 | 0.76 | -1.9 | -0.8 | Upgrade |
Change in Accounts Payable | 0.78 | -0.06 | -0.3 | 1.27 | 1.49 | 0.33 | Upgrade |
Change in Unearned Revenue | 0.13 | 0.23 | 0.21 | 0.13 | -0.05 | 0.04 | Upgrade |
Change in Income Taxes | 0.02 | 0.02 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 7.9 | 13.99 | 1.37 | -5.7 | -12.08 | 7.66 | Upgrade |
Operating Cash Flow | -7.93 | -12.39 | -10.12 | -18.41 | -22.62 | 2.17 | Upgrade |
Capital Expenditures | -0.06 | -0.12 | -0.06 | -0.43 | -0.26 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade |
Cash Acquisitions | - | - | 4.3 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0 | - | - | -0.18 | - | Upgrade |
Investment in Securities | -0.71 | - | - | -11.62 | 0.03 | - | Upgrade |
Other Investing Activities | 6.17 | 6.3 | 4.1 | 3.12 | -10.2 | -0.25 | Upgrade |
Investing Cash Flow | 5.4 | 6.18 | 8.33 | -8.93 | -10.61 | -0.27 | Upgrade |
Long-Term Debt Repaid | - | -0.02 | -0.03 | -0.03 | -0.02 | -0.09 | Upgrade |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.09 | Upgrade |
Issuance of Common Stock | 0.03 | 8.17 | 0.47 | 1.2 | 52.37 | 6.92 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.03 | Upgrade |
Other Financing Activities | -0 | -0 | -0.01 | -0.01 | -0.04 | -0.2 | Upgrade |
Financing Cash Flow | 0.02 | 8.15 | 0.43 | 1.16 | 52.3 | 6.6 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | 0 | -0.02 | 0.01 | -0.01 | 0 | Upgrade |
Net Cash Flow | -2.64 | 1.95 | -1.37 | -26.17 | 19.07 | 8.5 | Upgrade |
Free Cash Flow | -7.99 | -12.51 | -10.18 | -18.84 | -22.88 | 2.15 | Upgrade |
Free Cash Flow Margin | -61.09% | -100.64% | -156.78% | -252.17% | -162.08% | 85.48% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.04 | -0.08 | -0.10 | 0.01 | Upgrade |
Levered Free Cash Flow | 1.05 | -0.09 | -10.33 | 4.14 | -21.26 | 1.7 | Upgrade |
Unlevered Free Cash Flow | 1.05 | -0.09 | -10.33 | 4.14 | -21.26 | 1.7 | Upgrade |
Change in Working Capital | 9.29 | 14.35 | 2.13 | -3.54 | -12.54 | 7.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.