Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 108.65%19.66K | -862.83%-138.08K | -1,074.99%-361.66K | 43.26%-364.24K | 62.03%-91.91K | -327.72%-227.21K | 92.49%-14.34K | 80.26%-30.78K | -167.21%-642K | -160.96%-242.1K |
Net income from continuing operations | -87.49%-358.78K | -27.77%-130.42K | 31.43%-107.32K | -623.15%-2.43M | -2,148.59%-1.98M | -284.37%-191.36K | -114.37%-102.08K | -4.19%-156.5K | 42.86%-335.5K | 68.30%-87.89K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.06%2.07K | --0 |
Depreciation and amortization | -0.04%5.25K | 0.04%5.25K | 49.96%5.25K | --19.24K | --5.25K | --5.25K | --5.25K | --3.5K | --0 | --0 |
Other non cash items | -980.85%-10.39K | -658.35%-7.36K | -8.35%867 | 102.81%4.49K | 102.72%1.04K | --1.18K | --1.32K | --946 | -697.92%-159.58K | -441.12%-38.33K |
Change In working capital | 490.83%165.24K | -108.60%-5.55K | -619.64%-260.46K | 230.87%232.63K | 232.36%160.33K | -1,167.33%-42.28K | 393.20%64.46K | 260.11%50.12K | -209.90%-177.76K | -793.24%-121.13K |
-Change in receivables | -97.66%-64.65K | -60.09%-10.57K | -11.21%-6.27K | 30.72%-50.34K | 51.75%-5.39K | -440.47%-32.71K | 78.55%-6.6K | 77.13%-5.64K | -3,454.99%-72.66K | -135.07%-11.17K |
-Change in prepaid assets | --0 | -247.12%-85K | -208.33%-13.33K | 194.96%115.92K | 198.88%110K | ---64.17K | 966.71%57.78K | 396.58%12.31K | -287.84%-122.07K | -686.05%-111.25K |
-Change in payables and accrued expense | 321.05%229.89K | 577.65%90.03K | -654.27%-240.86K | 884.32%167.06K | 4,216.11%55.72K | 1,910.24%54.6K | -14.10%13.29K | 1,838.20%43.46K | -82.82%16.97K | 104.65%1.29K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 108.65%19.66K | -862.83%-138.08K | -1,074.99%-361.66K | 43.26%-364.24K | 62.03%-91.91K | -327.72%-227.21K | 92.49%-14.34K | 80.26%-30.78K | -146.68%-642K | -114.68%-242.1K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -447.56%-530.96K | -164.44%-262.18K | 8.63%-56.44K | 76.67%-275.85K | 84.32%-17.97K | -13.30%-96.97K | 82.81%-99.14K | 84.78%-61.77K | -120.79%-1.18M | 74.03%-114.56K |
Net PPE purchase and sale | --0 | --106.13K | 0.00%-10K | 32.69%-35K | -13.64%-25K | --0 | --0 | 74.65%-10K | 90.29%-52K | ---22K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.78K | --0 |
Net other investing changes | -447.56%-530.96K | -271.30%-368.3K | 10.20%-46.44K | 78.66%-240.85K | 107.60%7.04K | -13.30%-96.97K | 83.08%-99.19K | 85.81%-51.72K | ---1.13M | ---92.56K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -447.56%-530.96K | -164.31%-262.18K | 8.55%-56.44K | 76.67%-275.85K | 84.32%-17.97K | -13.30%-96.97K | 82.80%-99.19K | 84.79%-61.72K | -120.79%-1.18M | 74.03%-114.56K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40.26%391.5K | 28.07%132.38K | 824.56K | 45.13%1.19M | 417.90%802.8K | -38.89%279.12K | -56.28%103.37K | 0 | -58.31%816.7K | -88.95%155.01K |
Net issuance payments of debt | 0.00%-6K | 40.00%-6K | ---6K | 30.16%-22K | ---6K | ---6K | ---10K | --0 | 47.50%-31.5K | --0 |
Net common stock issuance | 55.88%397.5K | --138.38K | --830.56K | 73.89%1.06M | 421.77%808.8K | --255K | --0 | --0 | -69.67%611.76K | -89.09%155.01K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -39.31%143.49K | --0 | --30.12K | ---- | ---- | 11,841.16%236.44K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.26%391.5K | 28.07%132.38K | --824.56K | 45.13%1.19M | 417.90%802.8K | -38.89%279.12K | -56.28%103.37K | --0 | -55.43%816.7K | -87.86%155.01K |
Net cash flow | ||||||||||
Beginning cash position | 475.37%951.88K | 594.80%1.22M | 203.35%813.3K | -78.99%268.11K | -74.37%120.38K | 9.05%165.44K | -74.29%175.56K | -78.99%268.11K | 433.04%1.28M | -11.88%469.76K |
Current changes in cash | -165.92%-119.81K | -2,547.30%-267.88K | 539.16%406.45K | 154.09%545.2K | 443.63%692.92K | -114.17%-45.05K | 98.09%-10.12K | 84.40%-92.55K | -197.23%-1.01M | -127.14%-201.65K |
End cash Position | 591.19%832.07K | 475.37%951.88K | 594.80%1.22M | 203.35%813.3K | 203.35%813.3K | -74.37%120.38K | 9.05%165.44K | -74.29%175.56K | -78.99%268.11K | -78.99%268.11K |
Free cash flow | 108.65%19.66K | -793.10%-128.08K | -811.38%-371.66K | 42.47%-399.24K | 55.73%-116.91K | -327.72%-227.21K | 92.09%-14.34K | 79.13%-40.78K | 12.80%-694K | 59.27%-264.1K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |