Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (FY)Dec 31, 2023 | (FY)May 31, 2022 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -1.48M | -55.68%-3.31M | -2.55M | -30.91%-2.12M | -1.62M |
Net income from continuing operations | ---2.91M | -194.72%-8.16M | ---1.7M | 621.16%8.61M | ---1.65M |
Operating gains losses | --188K | 164.09%3.95M | ---78K | ---6.16M | ---- |
Depreciation and amortization | --30K | --56K | --15K | ---- | --24.26K |
Other non cash items | --290K | 103.76%196K | --1K | -22,383.83%-5.22M | --23.41K |
Change In working capital | --828K | -12.73%586K | ---799K | 3,843.37%671.45K | ---17.94K |
-Change in receivables | --358K | ---402K | ---290K | ---- | --0 |
-Change in prepaid assets | --313K | 498.80%278K | --454K | -192.22%-69.71K | --75.59K |
-Change in payables and accrued expense | --158K | -4.20%710K | ---963K | 1,162.24%741.16K | ---69.77K |
-Change in other working capital | ---1K | ---- | ---- | ---- | ---23.76K |
Cash from discontinued investing activities | |||||
Operating cash flow | ---1.48M | -55.68%-3.31M | ---2.55M | -30.91%-2.12M | ---1.62M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 0 | 99.82%-209K | -51K | -89,308.39%-116.75M | -130.58K |
Net PPE purchase and sale | --0 | ---209K | ---51K | ---- | ---44.41K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---86.17K |
Net other investing changes | ---- | ---- | ---- | ---116.75M | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | --0 | 99.82%-209K | ---51K | -89,308.39%-116.75M | ---130.58K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 3.48M | -95.70%5.11M | 0 | 7,330.34%118.8M | 1.6M |
Net issuance payments of debt | --0 | 5,442.40%6.68M | --0 | -107.82%-125K | --1.6M |
Net common stock issuance | --3.95M | ---- | ---- | --119.39M | ---- |
Proceeds from stock option exercised by employees | --44K | ---- | ---- | ---- | ---- |
Net other financing activities | ---510K | -237.43%-1.57M | --0 | ---466.17K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | --3.48M | -95.70%5.11M | --0 | 7,330.34%118.8M | --1.6M |
Net cash flow | |||||
Beginning cash position | --1.82M | 158.28%228K | --4.42M | -44.59%88.28K | --159.3K |
Current changes in cash | --2.01M | 2,301.31%1.59M | ---2.6M | 53.45%-72.14K | ---154.98K |
End cash Position | --3.82M | 11,152.94%1.82M | --1.82M | 273.39%16.14K | --4.32K |
Free cash flow | ---1.48M | -65.51%-3.52M | ---2.6M | -21.16%-2.12M | ---1.75M |
Currency Unit | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |