Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | -120.17%-276.45K | -296.83%-606.03K | -12.56%443.81K | 194.74%3.65M | 117.45%1.47M | 133.13%1.37M | 180.62%307.89K | 4,141.23%507.54K | -182.32%-3.86M | 176.85%674.75K |
Net income from continuing operations | -221.02%-805.44K | 12,420.59%12.32M | 213.64%533.49K | 99.99%-381 | 92.08%-294.88K | 9.74%665.56K | 112.30%98.41K | 55.65%-469.46K | -585.17%-4.98M | -855.32%-3.72M |
Operating gains losses | ---40.41K | ---- | ---- | ---2.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -54.48%164.51K | -36.68%228.33K | -38.04%222.38K | -35.42%1.81M | -38.56%733.49K | -36.49%361.39K | -32.86%360.62K | -29.57%358.89K | 51.51%2.81M | 96.06%1.19M |
Deferred tax | ---- | ---- | ---- | 91.15%-234.8K | ---- | ---- | ---- | ---- | -449.65%-2.65M | ---- |
Other non cash items | -113.84%-43.8K | -76.48%91.97K | -68.97%158.66K | 6,353.71%1.67M | -6.21%451.4K | 132.82%316.41K | 57.64%391.08K | 96.22%511.27K | -98.17%25.88K | -3.59%481.27K |
Change In working capital | 2,790.21%398.91K | 85.67%-79.58K | -360.19%-522.68K | 103.98%201.37K | 473.15%856.65K | 100.30%13.8K | -22.23%-555.5K | -147.64%-113.58K | -183.85%-5.06M | 90.74%-229.57K |
-Change in receivables | 3,967.12%1.51M | 89.49%-39.74K | 6.65%538.28K | 173.30%514.1K | 132.58%426.6K | -112.62%-39.02K | -33.50%-378.18K | -13.29%504.7K | 65.44%-701.33K | 42.92%-1.31M |
-Change in inventory | --0 | 32.14%-121.73K | -137.24%-18.67K | -223.40%-100.05K | -90.94%20.62K | 122.09%8.58K | -624.20%-179.39K | 135.35%50.15K | 113.84%81.08K | 63.80%227.57K |
-Change in prepaid assets | -362.19%-63.6K | -9.08%22.77K | 55.38%-37.97K | -649.27%-51.91K | -1,144.56%-16.13K | -37.98%24.26K | 7,776.10%25.05K | -169.88%-85.08K | -80.93%9.45K | -97.19%1.54K |
-Change in payables and accrued expense | -66.23%-1.05M | 406.85%496.07K | -608.37%-922.91K | 95.39%-231.91K | -36.94%429.92K | 87.84%-629.42K | 135.50%97.87K | 49.85%-130.29K | -717.24%-5.03M | 134.82%681.75K |
-Change in other working capital | --0 | -261.58%-436.96K | 82.03%-81.41K | -87.79%71.14K | -102.58%-4.36K | 155.19%649.4K | -272.72%-120.85K | -605.93%-453.06K | 2,007.00%582.8K | -89.30%168.8K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -120.17%-276.45K | -296.83%-606.03K | -12.56%443.81K | 194.74%3.65M | 117.45%1.47M | 133.13%1.37M | 180.62%307.89K | 4,141.23%507.54K | -182.32%-3.86M | 176.85%674.75K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -792,186.73%-10.09M | 23,617.19%14.76M | 8,265.83%5.78M | 36.79%-162.01K | 76.89%-29.7K | 102.83%1.27K | -58.64%-62.76K | -63.55%-70.82K | 96.39%-256.31K | -95.97%-128.5K |
Net PPE purchase and sale | -994.19%-11.39K | -9.41%-68.67K | 90.05%-7.05K | 36.79%-162.01K | 76.89%-29.7K | 102.83%1.27K | -58.64%-62.76K | -63.55%-70.82K | -46.75%-256.31K | -1,489.10%-128.5K |
Net other investing changes | --240.41K | --14.83M | --5.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -792,186.73%-10.09M | 23,617.19%14.76M | 8,265.83%5.78M | 36.79%-162.01K | 76.89%-29.7K | 102.83%1.27K | -58.64%-62.76K | -63.55%-70.82K | 96.39%-256.31K | -95.97%-128.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 85.01%-125.87K | -386.58%-3.92M | -2,206.06%-7.84M | -148.35%-2.12M | -115.42%-847.41K | -116.55%-839.4K | -557.40%-804.75K | 316.39%372.3K | 38.95%4.38M | 67.84%-393.38K |
Net issuance payments of debt | 93.28%-34.67K | -945.69%-3.55M | -102.09%-7.63M | -201.42%-4.96M | -212.93%-330.75K | -110.17%-515.94K | -3,640.22%-339.76K | -4,309.85%-3.77M | 272.82%4.89M | 6.18%-105.69K |
Net common stock issuance | ---100K | -10,117.42%-230K | --0 | 3,234.73%5M | --0 | --0 | -96.04%2.3K | --5M | -98.03%150.01K | -63.27%-20K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -79.43%239.28K | --0 |
Net other financing activities | ---- | ---- | ---- | -253.66%-740.33K | ---181.39K | --0 | --0 | -1,464.60%-558.94K | 88.60%-209.33K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 85.01%-125.87K | -386.58%-3.92M | -2,206.06%-7.84M | -148.35%-2.12M | -115.42%-847.41K | -116.55%-839.4K | -557.40%-804.75K | 316.39%372.3K | 38.95%4.38M | 67.84%-393.38K |
Net cash flow | ||||||||||
Beginning cash position | 458.60%11.87M | -39.16%1.63M | 63.97%3.25M | -39.30%1.98M | -27.66%2.66M | 67.91%2.13M | 32.81%2.68M | -39.30%1.98M | 28.75%3.26M | -32.34%3.67M |
Current changes in cash | -2,071.25%-10.49M | 1,929.54%10.24M | -329.23%-1.61M | 198.82%1.27M | 134.85%590.14K | -77.90%532.33K | 25.96%-559.63K | 156.73%704.22K | -275.99%-1.28M | 21.86%-1.69M |
End cash Position | -48.13%1.38M | 458.60%11.87M | -39.16%1.63M | 63.97%3.25M | 63.97%3.25M | -27.66%2.66M | 67.91%2.13M | 32.81%2.68M | -39.30%1.98M | -39.30%1.98M |
Free cash flow | -120.98%-287.84K | -375.25%-674.7K | 0.01%436.76K | 184.89%3.49M | 163.17%1.44M | 132.81%1.37M | 158.16%245.13K | 881.83%436.72K | -243.69%-4.11M | 157.89%546.25K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |