Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -286.12%-14.33K | 96.02%-1.13K | 95.72%-18.62K | -172.79%-5.55K | 7.67K | 7.7K | 87.04%-28.44K | 88.60%-434.67K | 101.23%7.63K | |
Net income from continuing operations | 89.35%-22.51K | -53.04%-110.17K | 70.19%-419.98K | 65.58%-65.36K | ---71.19K | ---211.44K | 88.66%-71.99K | 69.62%-1.41M | 67.52%-189.87K | ---- |
Depreciation and amortization | -65.91%5.78K | -64.21%10.84K | -47.08%72.89K | -63.51%12.66K | --13K | --16.96K | -10.94%30.27K | 29.44%137.74K | 1.26%34.68K | ---- |
Other non cash items | -97.92%1.23K | -96.42%1.23K | 54.54%81.23K | -127.79%-13.93K | --1.38K | --59.3K | 3,209.40%34.48K | 1,082.01%52.56K | 3,859.95%50.13K | ---- |
Change In working capital | -99.18%1.17K | 557.17%96.97K | -55.32%247.24K | -51.05%61.08K | --64.48K | --142.89K | -108.83%-21.21K | 170.55%553.41K | 160.33%124.79K | ---- |
-Change in receivables | -197.38%-50.22K | 524.49%56.88K | -79.17%55.7K | 92.56%-2.41K | --19.94K | --51.57K | -107.78%-13.4K | 159.99%267.39K | 90.02%-32.39K | ---- |
-Change in prepaid assets | -45.36%12.03K | 14.33%34.78K | -47.90%98.7K | 175.18%28.4K | --17.87K | --22.01K | -47.21%30.42K | 160.26%189.44K | -86.27%10.32K | ---- |
-Change in payables and accrued expense | -43.22%39.35K | 113.91%5.32K | -3.87%92.85K | -76.11%35.09K | --26.68K | --69.31K | -471.65%-38.23K | 497.52%96.58K | 246.01%146.85K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -286.12%-14.33K | 96.02%-1.13K | 95.72%-18.62K | -172.79%-5.55K | 126.47%7.67K | 103.97%7.7K | 87.04%-28.44K | 88.60%-434.67K | 101.23%7.63K | 91.43%-28.99K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 94.58%-6.68K | 0 | ||||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 95.92%-6.68K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 94.58%-6.68K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -97.11%3.67K | 100.01%1 | 0 | -740K | 7,928.06%743.67K | -94.33%127K | 0.00%-9.5K | |
Net issuance payments of debt | --0 | --0 | -97.11%3.67K | 100.01%1 | --0 | ---740K | 7,928.06%743.67K | 545.61%127K | 0.00%-9.5K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -97.11%3.67K | 100.01%1 | --0 | -836.32%-740K | 7,928.06%743.67K | -94.33%127K | 0.00%-9.5K | 578.95%45.5K |
Net cash flow | ||||||||||
Beginning cash position | -96.86%23.73K | -37.55%24.87K | -88.76%39.82K | -27.05%30.42K | -9.68%22.74K | 537.29%755.04K | -88.76%39.82K | -82.73%354.17K | -95.77%41.69K | -98.13%25.18K |
Current changes in cash | 98.04%-14.33K | -100.16%-1.13K | 95.24%-14.95K | -196.16%-5.55K | -53.53%7.67K | -684.92%-732.3K | 403.45%715.22K | 81.47%-314.35K | 99.70%-1.87K | 104.58%16.51K |
End cash Position | -58.67%9.4K | -96.86%23.73K | -37.55%24.87K | -37.55%24.87K | -27.05%30.42K | -9.68%22.74K | 537.29%755.04K | -88.76%39.82K | -88.76%39.82K | -95.77%41.69K |
Free cash flow | -286.12%-14.33K | 96.02%-1.13K | 95.78%-18.62K | -172.79%-5.55K | 121.51%7.67K | 104.12%7.7K | 87.43%-28.44K | 88.90%-441.35K | 101.23%7.63K | 90.99%-35.67K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |