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BBKCF BIGG DIGITAL ASSETS INC

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  • 0.147400
  • +0.020600+16.25%
15min DelayClose Dec 20 16:00 ET
52.44MMarket Cap-5.26P/E (TTM)

BIGG DIGITAL ASSETS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.52%-2.34M
-196.03%-7.52M
86.50%-515.2K
45.03%-10.12M
-105.17%-1.87M
83.90%-1.9M
93.42%-2.54M
9.57%-3.82M
18.59%-18.41M
564.69%36.2M
Net income from continuing operations
-135.68%-12.1M
-19.54%-5.01M
457.61%2.69M
74.94%-11.07M
93.59%-988.02K
-160.80%-5.13M
80.25%-4.2M
86.43%-750.93K
-526.80%-44.15M
-281.60%-15.41M
Operating gains losses
-99.54%3.78K
99.75%-2.74K
-100.46%-6.48K
-81.92%1.52M
-94.46%365.55K
31.04%815.81K
-190.06%-1.08M
4,552.20%1.41M
1,282.49%8.38M
1,168.75%6.59M
Depreciation and amortization
17.53%90.93K
53.40%98.13K
27.64%96.25K
-17.81%313.86K
83.52%97.13K
-1.66%77.36K
-50.05%63.97K
-38.30%75.41K
-29.82%381.87K
-55.20%52.92K
Deferred tax
----
----
----
---136.41K
---127.21K
----
----
----
--0
--0
Other non cash items
978.14%1.69M
1,647.70%7.48M
-252.89%-13.93M
-132.39%-5.58M
-148.05%-2.22M
109.31%156.92K
-97.03%428.16K
-3,557.42%-3.95M
290.94%17.24M
179.89%4.63M
Change In working capital
-12.48%1.7M
-3,700.41%-10.42M
2,315.22%10.41M
160.16%2.13M
-99.05%370.9K
118.99%1.94M
100.89%289.38K
-256.40%-470.05K
71.75%-3.54M
1,876.83%38.92M
-Change in receivables
-362.11%-597.02K
1,445.31%573.06K
-150.86%-680.35K
13.14%855.63K
-129.68%-389.96K
59.67%-129.19K
114.25%37.08K
5,694.92%1.34M
139.86%756.25K
151.60%1.31M
-Change in inventory
322.35%5.46M
1,326.38%10.74M
-62.50%-36.49M
-224.81%-45.86M
-152.18%-25.45M
107.41%1.29M
-89.27%753.24K
-1,307.12%-22.45M
145.66%36.74M
572.08%48.78M
-Change in prepaid assets
223.59%283.29K
-647.50%-236.26K
474.26%238.1K
-67.54%32.01K
593.55%356.45K
-693.40%-229.21K
77.18%-31.61K
-123.50%-63.62K
117.65%98.6K
84.59%-72.22K
-Change in payables and accrued expense
231.48%3.47M
-408.07%-1.29M
122.20%336.88K
-123.45%-297.96K
-73.80%426.26K
1,126.87%1.05M
30.22%-253.94K
-1,847.88%-1.52M
-14.69%1.27M
29.44%1.63M
-Change in other working capital
-16,957.36%-6.92M
-9,282.26%-20.21M
111.48%47M
211.76%47.4M
299.89%25.43M
-100.55%-40.57K
99.44%-215.4K
1,222.73%22.23M
-161.55%-42.41M
-190.49%-12.72M
Cash from discontinued investing activities
Operating cash flow
-23.52%-2.34M
-196.03%-7.52M
86.50%-515.2K
45.03%-10.12M
-105.17%-1.87M
83.90%-1.9M
93.42%-2.54M
9.57%-3.82M
18.59%-18.41M
564.69%36.2M
Investing cash flow
Cash flow from continuing investing activities
-100.33%-15.95K
175.16%3.81M
-100.23%-3.69K
193.33%8.33M
101.51%527.85K
-50.03%4.82M
-94.72%1.39M
116.40%1.6M
15.85%-8.93M
-279.51%-35.07M
Net PPE purchase and sale
-199.40%-32.04K
7.92%-77.77K
35.99%-3.12K
85.87%-60.86K
97.24%-3.75K
136.72%32.24K
47.87%-84.46K
89.13%-4.88K
-67.94%-430.77K
-529.07%-136.07K
Net business purchase and sale
----
----
----
143.86%4.3M
-105.55%-4.58K
----
----
----
---9.8M
--82.5K
Net investment purchase and sale
-1,527.32%-6.93M
164.64%3.89M
-100.04%-566
214.66%4.1M
-83.70%536.18K
449.11%485.43K
167.75%1.47M
1,640.35%1.6M
112.64%1.3M
135.56%3.29M
Cash from discontinued investing activities
Investing cash flow
-100.33%-15.95K
175.16%3.81M
-100.23%-3.69K
193.33%8.33M
101.51%527.85K
-50.03%4.82M
-94.72%1.39M
116.40%1.6M
15.85%-8.93M
-279.51%-35.07M
Financing cash flow
Cash flow from continuing financing activities
-54.96%30.86K
-1,280.47%-106.79K
7,186.92%8.23M
-62.93%430.77K
-21.02%256.99K
-42.43%68.52K
-103.31%-7.74K
-76.64%113K
-97.78%1.16M
632.07%325.37K
Net issuance payments of debt
60.37%-3.07K
60.35%-3.07K
3.68%-7.37K
-1.59%-30.86K
-1.59%-7.74K
-1.59%-7.74K
-1.59%-7.74K
-1.59%-7.66K
-21.61%-30.38K
-1.61%-7.62K
Net common stock issuance
-57.50%34K
---103.63K
6,657.54%8.24M
-61.09%467.35K
-19.47%265.35K
-36.96%80K
--0
-75.37%122K
-97.70%1.2M
414.31%329.49K
Net other financing activities
98.00%-75
---96
-104.75%-2.76K
32.95%-5.72K
-117.93%-627
-1,301.87%-3.74K
--0
65.79%-1.35K
-106.88%-8.53K
-97.77%3.5K
Cash from discontinued financing activities
Financing cash flow
-54.96%30.86K
-1,280.47%-106.79K
7,186.92%8.23M
-62.93%430.77K
-21.02%256.99K
-42.43%68.52K
-103.31%-7.74K
-76.64%113K
-97.78%1.16M
632.07%325.37K
Net cash flow
Beginning cash position
254.75%8.44M
237.53%12.08M
-24.19%4.3M
-82.17%5.68M
27.78%5.41M
-61.79%2.38M
-80.51%3.58M
-82.17%5.68M
149.22%31.85M
-91.33%4.23M
Current changes in cash
-177.78%-2.33M
-228.16%-3.81M
466.96%7.72M
94.82%-1.36M
-174.45%-1.09M
248.45%2.99M
90.43%-1.16M
84.41%-2.1M
-237.24%-26.18M
108.59%1.46M
Effect of exchange rate changes
-411.54%-108.75K
551.68%172.08K
1,861.82%59.82K
-234.04%-16.37K
-32.93%-16.23K
68.78%34.91K
-5,678.04%-38.1K
-0.29%3.05K
253.73%12.21K
-1,522.96%-12.21K
End cash Position
11.06%6M
254.75%8.44M
237.53%12.08M
-24.19%4.3M
-24.19%4.3M
27.78%5.41M
-61.79%2.38M
-80.51%3.58M
-82.17%5.68M
-82.17%5.68M
Free cash flow
-27.60%-2.38M
-189.47%-7.59M
86.43%-518.32K
45.96%-10.18M
-105.20%-1.87M
84.29%-1.86M
93.23%-2.62M
10.41%-3.82M
18.28%-18.84M
561.40%36.06M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
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--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.52%-2.34M-196.03%-7.52M86.50%-515.2K45.03%-10.12M-105.17%-1.87M83.90%-1.9M93.42%-2.54M9.57%-3.82M18.59%-18.41M564.69%36.2M
Net income from continuing operations -135.68%-12.1M-19.54%-5.01M457.61%2.69M74.94%-11.07M93.59%-988.02K-160.80%-5.13M80.25%-4.2M86.43%-750.93K-526.80%-44.15M-281.60%-15.41M
Operating gains losses -99.54%3.78K99.75%-2.74K-100.46%-6.48K-81.92%1.52M-94.46%365.55K31.04%815.81K-190.06%-1.08M4,552.20%1.41M1,282.49%8.38M1,168.75%6.59M
Depreciation and amortization 17.53%90.93K53.40%98.13K27.64%96.25K-17.81%313.86K83.52%97.13K-1.66%77.36K-50.05%63.97K-38.30%75.41K-29.82%381.87K-55.20%52.92K
Deferred tax ---------------136.41K---127.21K--------------0--0
Other non cash items 978.14%1.69M1,647.70%7.48M-252.89%-13.93M-132.39%-5.58M-148.05%-2.22M109.31%156.92K-97.03%428.16K-3,557.42%-3.95M290.94%17.24M179.89%4.63M
Change In working capital -12.48%1.7M-3,700.41%-10.42M2,315.22%10.41M160.16%2.13M-99.05%370.9K118.99%1.94M100.89%289.38K-256.40%-470.05K71.75%-3.54M1,876.83%38.92M
-Change in receivables -362.11%-597.02K1,445.31%573.06K-150.86%-680.35K13.14%855.63K-129.68%-389.96K59.67%-129.19K114.25%37.08K5,694.92%1.34M139.86%756.25K151.60%1.31M
-Change in inventory 322.35%5.46M1,326.38%10.74M-62.50%-36.49M-224.81%-45.86M-152.18%-25.45M107.41%1.29M-89.27%753.24K-1,307.12%-22.45M145.66%36.74M572.08%48.78M
-Change in prepaid assets 223.59%283.29K-647.50%-236.26K474.26%238.1K-67.54%32.01K593.55%356.45K-693.40%-229.21K77.18%-31.61K-123.50%-63.62K117.65%98.6K84.59%-72.22K
-Change in payables and accrued expense 231.48%3.47M-408.07%-1.29M122.20%336.88K-123.45%-297.96K-73.80%426.26K1,126.87%1.05M30.22%-253.94K-1,847.88%-1.52M-14.69%1.27M29.44%1.63M
-Change in other working capital -16,957.36%-6.92M-9,282.26%-20.21M111.48%47M211.76%47.4M299.89%25.43M-100.55%-40.57K99.44%-215.4K1,222.73%22.23M-161.55%-42.41M-190.49%-12.72M
Cash from discontinued investing activities
Operating cash flow -23.52%-2.34M-196.03%-7.52M86.50%-515.2K45.03%-10.12M-105.17%-1.87M83.90%-1.9M93.42%-2.54M9.57%-3.82M18.59%-18.41M564.69%36.2M
Investing cash flow
Cash flow from continuing investing activities -100.33%-15.95K175.16%3.81M-100.23%-3.69K193.33%8.33M101.51%527.85K-50.03%4.82M-94.72%1.39M116.40%1.6M15.85%-8.93M-279.51%-35.07M
Net PPE purchase and sale -199.40%-32.04K7.92%-77.77K35.99%-3.12K85.87%-60.86K97.24%-3.75K136.72%32.24K47.87%-84.46K89.13%-4.88K-67.94%-430.77K-529.07%-136.07K
Net business purchase and sale ------------143.86%4.3M-105.55%-4.58K---------------9.8M--82.5K
Net investment purchase and sale -1,527.32%-6.93M164.64%3.89M-100.04%-566214.66%4.1M-83.70%536.18K449.11%485.43K167.75%1.47M1,640.35%1.6M112.64%1.3M135.56%3.29M
Cash from discontinued investing activities
Investing cash flow -100.33%-15.95K175.16%3.81M-100.23%-3.69K193.33%8.33M101.51%527.85K-50.03%4.82M-94.72%1.39M116.40%1.6M15.85%-8.93M-279.51%-35.07M
Financing cash flow
Cash flow from continuing financing activities -54.96%30.86K-1,280.47%-106.79K7,186.92%8.23M-62.93%430.77K-21.02%256.99K-42.43%68.52K-103.31%-7.74K-76.64%113K-97.78%1.16M632.07%325.37K
Net issuance payments of debt 60.37%-3.07K60.35%-3.07K3.68%-7.37K-1.59%-30.86K-1.59%-7.74K-1.59%-7.74K-1.59%-7.74K-1.59%-7.66K-21.61%-30.38K-1.61%-7.62K
Net common stock issuance -57.50%34K---103.63K6,657.54%8.24M-61.09%467.35K-19.47%265.35K-36.96%80K--0-75.37%122K-97.70%1.2M414.31%329.49K
Net other financing activities 98.00%-75---96-104.75%-2.76K32.95%-5.72K-117.93%-627-1,301.87%-3.74K--065.79%-1.35K-106.88%-8.53K-97.77%3.5K
Cash from discontinued financing activities
Financing cash flow -54.96%30.86K-1,280.47%-106.79K7,186.92%8.23M-62.93%430.77K-21.02%256.99K-42.43%68.52K-103.31%-7.74K-76.64%113K-97.78%1.16M632.07%325.37K
Net cash flow
Beginning cash position 254.75%8.44M237.53%12.08M-24.19%4.3M-82.17%5.68M27.78%5.41M-61.79%2.38M-80.51%3.58M-82.17%5.68M149.22%31.85M-91.33%4.23M
Current changes in cash -177.78%-2.33M-228.16%-3.81M466.96%7.72M94.82%-1.36M-174.45%-1.09M248.45%2.99M90.43%-1.16M84.41%-2.1M-237.24%-26.18M108.59%1.46M
Effect of exchange rate changes -411.54%-108.75K551.68%172.08K1,861.82%59.82K-234.04%-16.37K-32.93%-16.23K68.78%34.91K-5,678.04%-38.1K-0.29%3.05K253.73%12.21K-1,522.96%-12.21K
End cash Position 11.06%6M254.75%8.44M237.53%12.08M-24.19%4.3M-24.19%4.3M27.78%5.41M-61.79%2.38M-80.51%3.58M-82.17%5.68M-82.17%5.68M
Free cash flow -27.60%-2.38M-189.47%-7.59M86.43%-518.32K45.96%-10.18M-105.20%-1.87M84.29%-1.86M93.23%-2.62M10.41%-3.82M18.28%-18.84M561.40%36.06M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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