Bigg Digital Assets Inc (BIGG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 309 | 368 | 314 | 382 | 544 |
| Income taxes - deferred | -5,188 | 27 | -136 | 0 | 153 |
| Accounts receivable | 1,437 | 168 | 856 | 756 | -1,897 |
| Accounts payable and accrued liabilities | -596 | -58 | N/A | N/A | N/A |
| Other Working Capital | -8,463 | 14,346 | 2,132 | -3,543 | -12,543 |
| Other Operating Activity | 3,471 | -27,240 | -13,286 | -16,008 | -8,875 |
| Operating Cash Flow | $-9,029 | $-12,387 | $-10,121 | $-18,413 | $-22,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -123 | -61 | -431 | -256 |
| Net Acquisitions | N/A | 0 | 4,299 | -9,800 | N/A |
| Purchase Of Investment | -705 | -1,215 | -191 | -2,421 | -11,074 |
| Sale Of Investment | 211 | N/A | 0 | 331 | 779 |
| Purchase Sale Intangibles | 0 | -4 | N/A | 0 | -181 |
| Other Investing Activity | 9,451 | 7,519 | 4,287 | 3,392 | 122 |
| Investing Cash Flow | $8,931 | $6,177 | $8,334 | $-8,929 | $-10,611 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -17 | -31 | -30 | -25 |
| Common Stock Issued | 0 | 8,175 | 467 | 1,201 | 52,205 |
| Other Financing Activity | 0 | -3 | -6 | -9 | 124 |
| Financing Cash Flow | $-23 | $8,155 | $431 | $1,162 | $52,304 |
| Exchange Rate Effect | 67 | 2 | -16 | 12 | -8 |
| Beginning Cash Position | 6,251 | 4,305 | 5,678 | 31,846 | 12,778 |
| End Cash Position | 6,197 | 6,251 | 4,305 | 5,678 | 31,846 |
| Net Cash Flow | $-121 | $1,944 | $-1,357 | $-26,180 | $19,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,029 | -12,387 | -10,121 | -18,413 | -22,617 |
| Capital Expenditure | -27 | -127 | -61 | -431 | -442 |
| Free Cash Flow | -9,056 | -12,515 | -10,182 | -18,844 | -23,060 |