BIGG — BIGG Digital Assets Cashflow Statement
0.000.00%
Last trade - 00:00- CA$60.41m
- CA$48.38m
- CA$6.49m
Annual cashflow statement for BIGG Digital Assets, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.3 | -2.95 | -7.04 | -44.2 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | 0.816 | -2.87 | -3.57 | 28.9 | -1.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.335 | 7.23 | -12.5 | -3.54 | 2.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.31 | 2.17 | -22.6 | -18.4 | -10.1 |
| Capital Expenditures | -0.093 | -0.016 | -0.442 | -0.431 | -0.061 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.26 | -0.25 | -10.2 | -8.5 | 8.39 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.16 | -0.267 | -10.6 | -8.93 | 8.33 |
| Financing Cash Flow Items | -0.001 | -0.177 | 0.124 | -0.009 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.262 | 6.6 | 52.3 | 1.16 | 0.431 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.42 | 8.5 | 19.1 | -26.2 | -1.37 |