Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 177.91%8.25M | -63.95%15.55M | -51.69%72.19M | -68.09%11M | -62.51%15.08M | -93.52%2.97M | 49.23%43.14M | 22.57%149.42M | 28.78%34.47M | 8.15%40.23M |
Net income from continuing operations | 602.16%307.11M | 98.38%-9.99M | -370.99%-747.3M | 59.86%-57.73M | -208.83%-13.18M | -2,242.36%-61.16M | -7,606.71%-615.23M | -121.81%-158.66M | -74.36%-143.8M | -147.25%-4.27M |
Operating gains losses | -87.55%5.5M | 103.87%1.21M | 40.15%20.16M | 16.52%6.9M | 111.16%285K | 2,388.39%44.17M | -437.27%-31.19M | 462.30%14.39M | 168.02%5.92M | 11.26%-2.55M |
Depreciation and amortization | -2.46%21.56M | -40.10%21.63M | -35.73%105.04M | -38.19%24.58M | -47.14%22.25M | -46.76%22.1M | -9.90%36.11M | 43.10%163.45M | 1.20%39.76M | 60.01%42.09M |
Deferred tax | ---- | --0 | 197.88%40.97M | --0 | -99.52%6K | ---- | 1,737.13%40.96M | -178.06%-41.85M | -115.38%-43.85M | -62.45%1.24M |
Other non cash items | -105.98%-96K | -120.19%-1.21M | 66.92%2.82M | -147.23%-6.08M | 472.81%1.31M | -58.85%1.61M | 5,347.37%5.98M | 388.87%1.69M | -1,045.38%-2.46M | 221.13%228K |
Change In working capital | 41.48%-3.36M | -79.83%2.97M | 200.92%16.72M | 276.77%5.08M | 452.00%2.62M | -83.40%-5.73M | 233.56%14.75M | -168.08%-16.57M | -111.29%-2.88M | -79.07%475K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 177.91%8.25M | -63.95%15.55M | -51.69%72.19M | -68.09%11M | -62.51%15.08M | -93.52%2.97M | 49.23%43.14M | 22.57%149.42M | 28.78%34.47M | 8.15%40.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,205.51%-18.71M | 313.72%69.35M | 45.88%-42.67M | 82.02%-6.27M | 93.39%-2.52M | -113.73%-1.43M | -98.06%-32.45M | 73.03%-78.84M | 80.41%-34.88M | -7.86%-38.02M |
Net PPE purchase and sale | -980.68%-15.5M | 317.49%70.69M | 24.89%-46.74M | 53.59%-14.28M | 92.29%-1.72M | -55.66%1.76M | -146.60%-32.5M | 45.18%-62.22M | 8.20%-30.76M | 22.31%-22.25M |
Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 91.82%-14.81M | 98.31%-2.46M | -90.34%-12.08M |
Net other investing changes | -0.47%-3.21M | -2,503.57%-1.35M | 324.06%4.07M | 582.00%8.01M | 78.36%-800K | -149.34%-3.19M | 101.91%56K | -186.27%-1.82M | -334.60%-1.66M | -1,264.21%-3.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,205.51%-18.71M | 313.72%69.35M | 45.88%-42.67M | 82.02%-6.27M | 93.39%-2.52M | -113.73%-1.43M | -98.06%-32.45M | 73.03%-78.84M | 80.41%-34.88M | -7.86%-38.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 780.16%10.45M | -694.17%-84.9M | 58.17%-29.52M | -1,267.90%-4.73M | -469.42%-12.57M | 97.27%-1.54M | 14.65%-10.69M | -141.41%-70.57M | -99.73%405K | -13.41%-2.21M |
Net issuance payments of debt | -731.32%-10.46M | -575.56%-84.9M | 53.24%-31.1M | -173.41%-4.73M | 2.90%-12.54M | 97.40%-1.26M | -8.03%-12.57M | -133.36%-66.5M | -95.92%6.44M | -433.51%-12.92M |
Net common stock issuance | --23M | --0 | -34.27%10.27M | --0 | --0 | ---- | 50.12%10.27M | 429.49%15.62M | 244.61%2.5M | --6.29M |
Cash dividends paid | ---- | --0 | 72.87%-8.58M | --0 | --0 | 96.45%-279K | -7.40%-8.3M | -32.33%-31.63M | -14.14%-8.11M | -37.30%-7.95M |
Net other financing activities | ---2.09M | ---- | -100.94%-112K | --0 | -100.20%-25K | ---- | ---87K | 4,218.28%11.94M | -65.25%-428K | 40,006.45%12.37M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 780.16%10.45M | -694.17%-84.9M | 58.17%-29.52M | -1,267.90%-4.73M | -469.42%-12.57M | 97.27%-1.54M | 14.65%-10.69M | -141.41%-70.57M | -99.73%405K | -13.41%-2.21M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -1,227.11%-7.25M | -253.73%-16.35M | -35.17%19.42M | -188.21%-3.28M | -29.90%12.61M | -102.65%-546K | 186.08%10.63M | 2,110.48%29.95M | 154.39%3.71M | 111.64%17.98M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |