BIGG Digital Assets Inc. (TSXV:BIGG)
Canada · Delayed Price · Currency is CAD 0.0650
-0.0050 (-7.14%)
Jul 31, 2026, 2:26 PM EST
BIGG Digital Assets Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.19 | -1.28 | -25.83 | -11.07 | -44.15 | -7.04 |
Depreciation & Amortization | 0.27 | 0.31 | 0.37 | 0.31 | 0.38 | 0.54 |
Stock-Based Compensation | 0.49 | 0.48 | 0.42 | 2.79 | 1.77 | 6.28 |
Other Adjustments | -3.11 | -5.36 | 8.94 | -4.44 | 25.93 | -2.99 |
Change in Receivables | 1.08 | 0.74 | 0.17 | 0.86 | 0.76 | -1.9 |
Changes in Accounts Payable | -1.86 | -0.6 | -0.06 | -0.3 | 1.27 | 1.49 |
Changes in Income Taxes Payable | -3.4 | -3.24 | 8.47 | - | - | - |
Changes in Unearned Revenue | -44.42 | -33.28 | 114.12 | 47.4 | -42.41 | 68.9 |
Changes in Other Operating Activities | 41.51 | 33.19 | -118.99 | -45.68 | 38.05 | -87.9 |
Operating Cash Flow | -11.57 | -9.03 | -12.39 | -10.12 | -18.41 | -22.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.03 | -0.12 | -0.06 | -0.43 | -0.26 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | 0 |
Purchases of Intangible Assets | - | - | -0 | - | - | -0.18 |
Purchases of Investments | 0.04 | -0.71 | -1.21 | -0.19 | -12.22 | -11.07 |
Proceeds from Sale of Investments | 8.03 | 9.66 | 7.52 | 4.29 | 3.72 | 0.9 |
Other Investing Activities | - | - | - | 4.3 | - | - |
Investing Cash Flow | 8.26 | 8.93 | 6.18 | 8.33 | -8.93 | -10.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | 8.17 | 0.47 | 1.2 | 52.37 |
Net Common Stock Issued (Repurchased) | - | - | 8.17 | 0.47 | 1.2 | 52.37 |
Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | -0.07 |
Financing Cash Flow | -0.02 | -0.02 | 8.15 | 0.43 | 1.16 | 52.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.1 | 0.07 | 0 | -0.02 | 0.01 | -0.01 |
Net Cash Flow | -3.34 | -0.12 | 1.94 | -1.36 | -26.18 | 19.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.6 | -9.06 | -12.51 | -10.18 | -18.84 | -22.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -107.56% | -70.42% | -100.64% | -156.78% | -252.17% | -162.08% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.08 | -0.10 |
Levered Free Cash Flow | -9.1 | -4.91 | -22.04 | -9.39 | -47.29 | -24.27 |
Unlevered Free Cash Flow | -14.97 | -10.27 | -5.58 | -14.16 | -21.6 | -27.6 |